Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX) Хамтын сангийн үнэ & Мэдээ

НүүрTRPSX • Хамтын сан

Nuveen Large Cap Responsible Equity Fund Premier Class

$ 27.75

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Large Cap Responsible Equity Fund Retirement Class

$ 28.59

TRSCX0.42%

Parnassus Core Equity Fund - Institutional Shares

$ 53.64

PRILX0.51%

Parnassus Core Equity Fund - Investor Shares

$ 53.42

PRBLX0.51%

Nuveen Large Cap Responsible Equity Fund R6 Class

$ 27.87

TISCX0.43%

Nuveen Large Cap Responsible Equity Fund A Class

$ 22.83

TICRX0.44%

Nuveen Large Cap Responsible Equity Fund I Class

$ 27.84

TICHX0.47%

Vanguard Russell 3000 Index Fund Institutional Shares

$ 564.17

VRTTX0.44%

Nuveen S&P 500 Index Fund R6 Class

$ 71.48

TISPX0.45%

Allspring Index Fund - Class Admin

$ 56.90

WFIOX0.46%

Schwab Total Stock Market Index Fund®

$ 15.94

SWTSX0.44%

Хамтын сан

Өмнөх хаалт

$ 27.62

YTD өгөөж

-3.42%

Зардлын харьцаа

0.32%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

39.62 сая USD

Өгөөж

1.04%

Эхлэл зардал

Эхлэх огноо

2009 оны 9-р сарын 30

Зах зээлийн мэдээ

Moomoo

23 минутын өмнө

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