Nuveen Large Cap Responsible Equity Fund I Class (TICHX) цена на заеднички фонд и вести

Почетна страницаTICHX • Заеднички фонд

Nuveen Large Cap Responsible Equity Fund I Class

28,63 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

28,48 $

Поврат за тековна година до денешен датум

1,55 %

Стапка на вкупни трошоци

0,26 %

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето средства

59,37 мил. USD

Принос

1,11 %

Влезна провизија

Датум на создавање

4 дек. 2015 г.

Вести за пазарот

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