Nuveen Large Cap Responsible Equity Fund Retirement Class (TRSCX) verð á verðbréfasjóðum og fréttir

HeimTRSCX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,79 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Responsible Equity Fund R6 Class

28,07 $

TISCX1,01%

Nuveen Large Cap Responsible Equity Fund Premier Class

27,94 $

TRPSX0,98%

Parnassus Core Equity Fund - Investor Shares

53,86 $

PRBLX0,093%

Parnassus Core Equity Fund - Institutional Shares

54,11 $

PRILX0,092%

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%

DFA U.S. Sustainability Core 1 Portfolio

50,66 $

DFSIX0,34%

Nuveen S&P 500 Index Fund R6 Class

72,39 $

TISPX1,02%

Nuveen Equity Index Fund Retirement Class

46,83 $

TIQRX1,01%

Verðbréfasjóður

Við síðustu lokun

28,51 $

Ávöxtun á árinu

1,51%

Kostnaðarhlutfall

0,42%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,12 ma. USD

Ávöxtun

0,85%

Söluþóknun

Upphafsdagur

1. okt. 2002

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