តម្លៃសង្គហធន Nuveen Large Cap Responsible Equity Fund I Class (TICHX) និងព័ត៌មាន

ទំព័រដើមTICHX • សង្គហធន

Nuveen Large Cap Responsible Equity Fund I Class

28.63$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

28.48$

ផលចំណេញ YTD

1.55%

អនុបាតចំណាយ

0.26%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

59.37 លាន USD

លទ្ធផល

1.11%

ច្រើនពេលដំបូង

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1.68%