Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRPSX • Investiciniai fondai

Nuveen Large Cap Responsible Equity Fund Premier Class

28,03 $

03-17 · USD · MUTF · Atsisakymas

Nuveen Large Cap Responsible Equity Fund R6 Class

28,15 $

TISCX0,29 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,88 $

TRSCX0,31 %

Parnassus Core Equity Fund - Institutional Shares

54,11 $

PRILX0,092 %

Parnassus Core Equity Fund - Investor Shares

53,86 $

PRBLX0,093 %

Nuveen Large Cap Responsible Equity Fund A Class

23,06 $

TICRX0,30 %

Calvert US Large Cap Core Responsible Index Fund Class R6

54,58 $

CSXRX0,37 %

Calvert US Large Cap Core Responsible Index Fund Class A

53,04 $

CSXAX0,38 %

Vanguard Russell 3000 Index Fund Institutional Shares

573,17 $

VRTTX0,32 %

Nuveen S&P 500 Index Fund R6 Class

72,57 $

TISPX0,25 %

Allspring Index Fund - Class Admin

57,77 $

WFIOX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,94 $

Grąža nuo einamųjų metų pradžios

1,52 %

Išlaidų rodiklis

0,32 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

41,96 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2009-09-30

Rinkos naujienos

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3,59 %

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Dow Jones Futures Rise As Oil Prices Fall; Fed Decision, Micron Earnings Loom

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0,100 %