Harga Dana Amanah & Berita Nuveen Large Cap Responsible Equity Fund I Class (TICHX)

Laman UtamaTICHX • Dana Amanah

Nuveen Large Cap Responsible Equity Fund I Class

$28.63

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$28.48

Pulangan Tahun Setakat Ini

1.55%

Nisbah belanja

0.26%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

59.37J USD

Hasil

1.11%

Caj muka

Tarikh permulaan

4 Dis 2015

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