Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX) - Financat me Google

Financa

Faqja kryesoreTRPSX • Fond i përbashkët

Nuveen Large Cap Responsible Equity Fund Premier Class

27,94 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Responsible Equity Fund R6 Class

28,07 USD

TISCX1,01%

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,79 USD

TRSCX0,98%

Parnassus Core Equity Fund - Institutional Shares

54,06 USD

PRILX0,99%

Parnassus Core Equity Fund - Investor Shares

53,81 USD

PRBLX0,99%

Nuveen Large Cap Responsible Equity Fund A Class

22,99 USD

TICRX0,97%

Calvert US Large Cap Core Responsible Index Fund Class R6

54,38 USD

CSXRX1,02%

Calvert US Large Cap Core Responsible Index Fund Class A

52,84 USD

CSXAX1,01%

Vanguard Russell 3000 Index Fund Institutional Shares

571,37 USD

VRTTX1,02%

Nuveen S&P 500 Index Fund R6 Class

72,39 USD

TISPX1,02%

Allspring Index Fund - Class Admin

57,63 USD

WFIOX1,02%

Fond i përbashkët

Mbyllja e fundit

27,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,52%

Raporti i shpenzimit

0,32%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

41,96 mln USD

Rendimenti

1,00%

Parapagesa

-

Data e fillimit

30 sht 2009

Lajmet nga tregu

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