Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX) verð á verðbréfasjóðum og fréttir

HeimTRPSX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund Premier Class

27,59 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Responsible Equity Fund Retirement Class

28,44 $

TRSCX0,85%

Parnassus Core Equity Fund - Institutional Shares

53,21 $

PRILX1,03%

Parnassus Core Equity Fund - Investor Shares

52,99 $

PRBLX1,03%

Nuveen Large Cap Responsible Equity Fund R6 Class

27,72 $

TISCX0,84%

Nuveen Large Cap Responsible Equity Fund A Class

22,71 $

TICRX0,84%

Nuveen Large Cap Responsible Equity Fund I Class

27,68 $

TICHX0,80%

Vanguard Russell 3000 Index Fund Institutional Shares

560,78 $

VRTTX0,71%

Nuveen S&P 500 Index Fund R6 Class

71,07 $

TISPX0,71%

Allspring Index Fund - Class Admin

56,58 $

WFIOX0,73%

Schwab Total Stock Market Index Fund®

15,84 $

SWTSX0,70%

Verðbréfasjóður

Við síðustu lokun

27,37 $

Ávöxtun á árinu

1,52%

Kostnaðarhlutfall

0,32%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

41,96 m. USD

Ávöxtun

1,00%

Söluþóknun

Upphafsdagur

30. sep. 2009

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