Nuveen Large Cap Responsible Equity Fund Retirement Class (TRSCX) befektetési alap jegyének ára és hírek

FőoldalTRSCX • befektetési alap

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,59 $

ápr. 6. · USD · MUTF · Felelősségkizárás

Nuveen Large Cap Responsible Equity Fund Premier Class

27,75 $

TRPSX0,47%

Parnassus Core Equity Fund - Investor Shares

53,42 $

PRBLX0,51%

Parnassus Core Equity Fund - Institutional Shares

53,64 $

PRILX0,51%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,87 $

TISCX0,43%

Nuveen Large Cap Responsible Equity Fund A Class

22,83 $

TICRX0,44%

Nuveen S&P 500 Index Fund R6 Class

71,48 $

TISPX0,45%

Nuveen Equity Index Fund Retirement Class

46,37 $

TIQRX0,43%

Nuveen Equity Index Fund A Class

46,53 $

TINRX0,45%

Nuveen S&P 500 Index Fund Retirement Class

70,85 $

TRSPX0,45%

Allspring Index Fund - Class Admin

56,90 $

WFIOX0,46%

Befektetési alap

Előző zárás

28,47 $

Tárgyévi göngyölített hozam

-3,46%

Költséghányad

0,42%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

1,04 Mrd USD

Hozam

0,89%

Kezdeti kiadás

Indulás dátuma

2002. okt. 1.

Piaci hírek

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