Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX) – cena podielového fondu a novinky

DomovTRPSX • podielový fond

Nuveen Large Cap Responsible Equity Fund Premier Class

28,46 $

10. 4. · USD · MUTF · Vylúčenie

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,33 $

TRSCX0,44 %

Parnassus Core Equity Fund - Institutional Shares

55,38 $

PRILX0,20 %

Parnassus Core Equity Fund - Investor Shares

55,15 $

PRBLX0,20 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,59 $

TISCX0,45 %

Nuveen Large Cap Responsible Equity Fund A Class

23,42 $

TICRX0,47 %

Nuveen Large Cap Responsible Equity Fund I Class

28,55 $

TICHX0,45 %

Vanguard Russell 3000 Index Fund Institutional Shares

580,94 $

VRTTX0,15 %

Nuveen S&P 500 Index Fund R6 Class

73,71 $

TISPX0,095 %

Allspring Index Fund - Class Admin

58,67 $

WFIOX0,10 %

Schwab Total Stock Market Index Fund®

16,42 $

SWTSX0,18 %

Podielový fond

Predch. zatv. cena

28,59 $

Návratnosť od začiatku tohto roka

-3,42 %

Pomer nákladov

0,32 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

39,62 mil. USD

Výnos

1,04 %

Vstupný poplatok

Dátum založenia

30. 9. 2009

Novinky na trhu

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