Nuveen Large Cap Responsible Equity Fund Retirement Class (TRSCX) Хамтын сангийн үнэ & Мэдээ

НүүрTRSCX • Хамтын сан

Nuveen Large Cap Responsible Equity Fund Retirement Class

$ 28.79

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 53.81

PRBLX0.99%

Parnassus Core Equity Fund - Institutional Shares

$ 54.06

PRILX0.99%

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%

DFA U.S. Sustainability Core 1 Portfolio

$ 50.49

DFSIX0.94%

Nuveen S&P 500 Index Fund R6 Class

$ 72.39

TISPX1.02%

Nuveen Equity Index Fund Retirement Class

$ 46.83

TIQRX1.01%

Хамтын сан

Өмнөх хаалт

$ 28.51

YTD өгөөж

1.51%

Зардлын харьцаа

0.42%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.12 тэрбум USD

Өгөөж

0.85%

Эхлэл зардал

Эхлэх огноо

2002 оны 10-р сарын 1

Зах зээлийн мэдээ

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0.20%

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