Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTRPSX • Ieguldījumu fonds

Nuveen Large Cap Responsible Equity Fund Premier Class

27,94 $

16. marts · USD · MUTF · Atruna

Nuveen Large Cap Responsible Equity Fund R6 Class

28,07 $

TISCX1,01%

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,79 $

TRSCX0,98%

Parnassus Core Equity Fund - Institutional Shares

54,06 $

PRILX0,99%

Parnassus Core Equity Fund - Investor Shares

53,81 $

PRBLX0,99%

Nuveen Large Cap Responsible Equity Fund A Class

22,99 $

TICRX0,97%

Calvert US Large Cap Core Responsible Index Fund Class R6

54,38 $

CSXRX1,02%

Calvert US Large Cap Core Responsible Index Fund Class A

52,84 $

CSXAX1,01%

Vanguard Russell 3000 Index Fund Institutional Shares

571,37 $

VRTTX1,02%

Nuveen S&P 500 Index Fund R6 Class

72,39 $

TISPX1,02%

Allspring Index Fund - Class Admin

57,63 $

WFIOX1,02%

Ieguldījumu fonds

Slēgšanas kurss

27,67 $

Peļņa no gada sākuma

1,52%

Izdevumu koeficients

0,32%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

41,96 milj. USD

Peļņa

1,00%

Komisija

-

Ieviešanas datums

2009. gada 30. sept.

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