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

29,82 $

17. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

29,42 $

Návratnosť od začiatku tohto roka

-3,38 %

Pomer nákladov

0,24 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

54,22 mil. USD

Výnos

1,16 %

Vstupný poplatok

Dátum založenia

4. 12. 2015

Novinky na trhu

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