Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) – cena podielového fondu a novinky

DomovTISCX • podielový fond

Nuveen Large Cap Responsible Equity Fund R6 Class

28,74 $

24. 2. · USD · MUTF · Vylúčenie

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,49 $

TRSCX1,06 %

Nuveen Large Cap Responsible Equity Fund Premier Class

28,62 $

TRPSX1,10 %

Parnassus Core Equity Fund - Investor Shares

55,85 $

PRBLX0,83 %

Calvert US Large Cap Core Responsible Index Fund Class A

54,82 $

CSXAX0,85 %

Nuveen Large Cap Responsible Equity Fund I Class

28,71 $

TICHX1,09 %

Parnassus Core Equity Fund - Institutional Shares

56,10 $

PRILX0,83 %

Calvert US Large Cap Core Responsible Index Fund Class R6

56,41 $

CSXRX0,86 %

Calvert US Large Cap Core Responsible Index Fund Class I

56,50 $

CISIX0,86 %

Nuveen S&P 500 Index Fund R6 Class

74,37 $

TISPX0,76 %

Nuveen Equity Index Fund R6 Class

47,44 $

TIEIX0,83 %

Podielový fond

Predch. zatv. cena

28,44 $

Návratnosť od začiatku tohto roka

1,58 %

Pomer nákladov

0,17 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

4,38 mld. USD

Výnos

1,13 %

Vstupný poplatok

Dátum založenia

1. 7. 1999

Novinky na trhu

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