Nuveen Large Cap Responsible Equity Fund Retirement Class (TRSCX) 共同基金价格和资讯

首页TRSCX • 共同基金

Nuveen Large Cap Responsible Equity Fund Retirement Class

$28.79

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$28.51

年初至今回报率

1.51%

费用比率

0.42%

类别

US Equity Large Cap Blend

晨星评级

净资产

11.21亿 USD

收益

0.85%

初期认购费

成立日

2002年10月1日

市场资讯

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