Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX) kopieguldījumu fonda cena un jaunumi

SākumlapaTRPSX • Ieguldījumu fonds

Nuveen Large Cap Responsible Equity Fund Premier Class

28,53 $

8. apr. · USD · MUTF · Atruna

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,40 $

TRSCX2,65%

Parnassus Core Equity Fund - Institutional Shares

55,14 $

PRILX2,91%

Parnassus Core Equity Fund - Investor Shares

54,91 $

PRBLX2,92%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,66 $

TISCX2,65%

Nuveen Large Cap Responsible Equity Fund A Class

23,48 $

TICRX2,67%

Nuveen Large Cap Responsible Equity Fund I Class

28,62 $

TICHX2,65%

Vanguard Russell 3000 Index Fund Institutional Shares

578,65 $

VRTTX2,51%

Nuveen S&P 500 Index Fund R6 Class

73,33 $

TISPX2,52%

Allspring Index Fund - Class Admin

58,37 $

WFIOX2,51%

Schwab Total Stock Market Index Fund®

16,35 $

SWTSX2,51%

Ieguldījumu fonds

Slēgšanas kurss

27,79 $

Peļņa no gada sākuma

-3,42%

Izdevumu koeficients

0,32%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

39,62 milj. USD

Peļņa

1,04%

Komisija

Ieviešanas datums

2009. gada 30. sept.

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