Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX) befektetési alap jegyének ára és hírek

FőoldalTRPSX • befektetési alap

Nuveen Large Cap Responsible Equity Fund Premier Class

29,04 $

ápr. 14. · USD · MUTF · Felelősségkizárás

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,92 $

TRSCX0,91%

Parnassus Core Equity Fund - Institutional Shares

56,61 $

PRILX0,93%

Parnassus Core Equity Fund - Investor Shares

56,37 $

PRBLX0,93%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,17 $

TISCX0,90%

Nuveen Large Cap Responsible Equity Fund A Class

23,89 $

TICRX0,89%

Nuveen Large Cap Responsible Equity Fund I Class

29,13 $

TICHX0,90%

Vanguard Russell 3000 Index Fund Institutional Shares

594,10 $

VRTTX1,15%

Nuveen S&P 500 Index Fund R6 Class

75,33 $

TISPX1,17%

Allspring Index Fund - Class Admin

59,97 $

WFIOX1,18%

Schwab Total Stock Market Index Fund®

16,80 $

SWTSX1,14%

Befektetési alap

Előző zárás

28,77 $

Tárgyévi göngyölített hozam

-3,42%

Költséghányad

0,32%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

39,62 M USD

Hozam

1,04%

Kezdeti kiadás

Indulás dátuma

2009. szept. 30.

Piaci hírek

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