Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) – cena podielového fondu a novinky

DomovTISCX • podielový fond

Nuveen Large Cap Responsible Equity Fund R6 Class

27,75 $

2. 4. · USD · MUTF · Vylúčenie

Nuveen S&P 500 Index Fund R6 Class

71,16 $

TISPX0,13 %

Nuveen Equity Index Fund R6 Class

45,43 $

TIEIX0,18 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,47 $

TRSCX0,11 %

Vanguard Institutional Index Fund Institutional Plus Shares

527,03 $

VIIIX0,12 %

Nuveen Large Cap Responsible Equity Fund A Class

22,73 $

TICRX0,088 %

Nuveen Large Cap Responsible Equity Fund Premier Class

27,62 $

TRPSX0,11 %

Parnassus Core Equity Fund - Investor Shares

53,15 $

PRBLX0,30 %

Parnassus Core Equity Fund - Institutional Shares

53,37 $

PRILX0,30 %

Dodge & Cox Stock Fund Class I

16,22 $

DODGX0,50 %

DFA U.S. Large Company Portfolio

43,68 $

DFUSX0,14 %

Podielový fond

Predch. zatv. cena

27,72 $

Návratnosť od začiatku tohto roka

1,55 %

Pomer nákladov

0,17 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

4,31 mld. USD

Výnos

1,13 %

Vstupný poplatok

Dátum založenia

1. 7. 1999

Novinky na trhu

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