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

ទំព័រដើមTICHX • សង្គហធន

Nuveen Large Cap Responsible Equity Fund I Class

29.82$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Large Cap Responsible Equity Fund A Class

24.46$

TICRX1.37%

Nuveen Large Cap Responsible Equity Fund Premier Class

29.73$

TRPSX1.36%

Nuveen Large Cap Responsible Equity Fund R6 Class

29.86$

TISCX1.36%

Nuveen Large Cap Responsible Equity Fund Retirement Class

30.63$

TRSCX1.36%

Parnassus Core Equity Fund - Institutional Shares

57.76$

PRILX1.24%

Parnassus Core Equity Fund - Investor Shares

57.52$

PRBLX1.25%

Calvert US Large Cap Core Responsible Index Fund Class C

52.94$

CSXCX1.44%

សង្គហធន

បិទពីមុន

29.42$

ផលចំណេញ YTD

-3.38%

អនុបាតចំណាយ

0.24%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

54.22 លាន USD

លទ្ធផល

1.16%

ច្រើនពេលដំបូង

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