Nuveen Large Cap Responsible Equity Fund I Class (TICHX) verð á verðbréfasjóðum og fréttir

HeimTICHX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund I Class

28,63 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

28,48 $

Ávöxtun á árinu

1,55%

Kostnaðarhlutfall

0,26%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

59,37 m. USD

Ávöxtun

1,11%

Söluþóknun

Upphafsdagur

4. des. 2015

Viðskiptafréttir

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