Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTISCX • Investiciniai fondai

Nuveen Large Cap Responsible Equity Fund R6 Class

28,07 $

03-16 · USD · MUTF · Atsisakymas

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,79 $

TRSCX0,98 %

Nuveen Large Cap Responsible Equity Fund Premier Class

27,94 $

TRPSX0,98 %

Parnassus Core Equity Fund - Investor Shares

53,81 $

PRBLX0,99 %

Parnassus Core Equity Fund - Institutional Shares

54,06 $

PRILX0,99 %

Nuveen Large Cap Responsible Equity Fund A Class

22,99 $

TICRX0,97 %

Calvert US Large Cap Core Responsible Index Fund Class A

52,84 $

CSXAX1,01 %

Calvert US Large Cap Core Responsible Index Fund Class R6

54,38 $

CSXRX1,02 %

Nuveen S&P 500 Index Fund R6 Class

72,39 $

TISPX1,02 %

Nuveen Equity Index Fund R6 Class

46,07 $

TIEIX1,01 %

Vanguard Institutional Index Fund Institutional Plus Shares

541,75 $

VIIIX1,02 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,79 $

Grąža nuo einamųjų metų pradžios

1,55 %

Išlaidų rodiklis

0,17 %

Kategorija

US Equity Large Cap Blend

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Grynasis turtas

4,31 mlrd. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

Pradžios data

1999-07-01

Rinkos naujienos

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