Nuveen Large Cap Responsible Equity Fund I Class (TICHX) – Investeringsforeningspriser og nyheder

StartTICHX • Investeringsforening

Nuveen Large Cap Responsible Equity Fund I Class

28,63 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Large Cap Responsible Equity Fund Premier Class

28,54 $

TRPSX0,53 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,67 $

TISCX0,53 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,42 $

TRSCX0,55 %

Parnassus Core Equity Fund - Institutional Shares

55,33 $

PRILX0,31 %

Calvert US Large Cap Core Responsible Index Fund Class R6

56,00 $

CSXRX0,21 %

Calvert US Large Cap Core Responsible Index Fund Class I

56,10 $

CISIX0,23 %

Parnassus Core Equity Fund - Investor Shares

55,09 $

PRBLX0,33 %

Calvert US Large Cap Core Responsible Index Fund Class A

54,43 $

CSXAX0,22 %

Nuveen International Value Fund Class I

41,15 $

NGRRX0,024 %

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,22 %

Investeringsforening

Seneste lukkekurs

28,48 $

ÅTD-udbytte

1,55 %

Omkostningsprocent

0,26 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

59,37 mio. USD

Afkast

1,11 %

Stiftelsesprovision

Oprettelsesdato

4. dec. 2015

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2,23 %