Nuveen Large Cap Responsible Equity Fund I Class (TICHX) befektetési alap jegyének ára és hírek

FőoldalTICHX • befektetési alap

Nuveen Large Cap Responsible Equity Fund I Class

28,80 $

febr. 18. · USD · MUTF · Felelősségkizárás

Nuveen Large Cap Responsible Equity Fund Premier Class

28,72 $

TRPSX0,67%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,84 $

TISCX0,66%

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,59 $

TRSCX0,65%

Parnassus Core Equity Fund - Institutional Shares

55,62 $

PRILX0,56%

Calvert US Large Cap Core Responsible Index Fund Class R6

56,38 $

CSXRX0,52%

Calvert US Large Cap Core Responsible Index Fund Class I

56,48 $

CISIX0,52%

Parnassus Core Equity Fund - Investor Shares

55,38 $

PRBLX0,58%

Calvert US Large Cap Core Responsible Index Fund Class A

54,80 $

CSXAX0,51%

Nuveen International Value Fund Class I

41,37 $

NGRRX0,24%

Nuveen Core Impact Bond Fund I Class

9,20 $

TSBHX0,11%

Befektetési alap

Előző zárás

28,62 $

Tárgyévi göngyölített hozam

1,55%

Költséghányad

0,26%

Kategória

US Equity Large Cap Blend

Morningstar-besorolás

Nettó eszközérték

59,37 M USD

Hozam

1,11%

Kezdeti kiadás

Indulás dátuma

2015. dec. 4.

Piaci hírek

MarketWatch

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Investor's Business Daily

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