Nuveen Large Cap Responsible Equity Fund I Class (TICHX) – cena podielového fondu a novinky

DomovTICHX • podielový fond

Nuveen Large Cap Responsible Equity Fund I Class

28,80 $

18. 2. · USD · MUTF · Vylúčenie

Nuveen Large Cap Responsible Equity Fund Premier Class

28,72 $

TRPSX0,67 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,84 $

TISCX0,66 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,59 $

TRSCX0,65 %

Parnassus Core Equity Fund - Institutional Shares

55,62 $

PRILX0,56 %

Calvert US Large Cap Core Responsible Index Fund Class R6

56,38 $

CSXRX0,52 %

Calvert US Large Cap Core Responsible Index Fund Class I

56,48 $

CISIX0,52 %

Parnassus Core Equity Fund - Investor Shares

55,38 $

PRBLX0,58 %

Calvert US Large Cap Core Responsible Index Fund Class A

54,80 $

CSXAX0,51 %

Nuveen International Value Fund Class I

41,37 $

NGRRX0,24 %

Nuveen Core Impact Bond Fund I Class

9,20 $

TSBHX0,11 %

Podielový fond

Predch. zatv. cena

28,62 $

Návratnosť od začiatku tohto roka

1,55 %

Pomer nákladov

0,26 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

59,37 mil. USD

Výnos

1,11 %

Vstupný poplatok

Dátum založenia

4. 12. 2015

Novinky na trhu

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