Nuveen Large Cap Responsible Equity Fund I Class (TICHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTICHX • vzajemni sklad

Nuveen Large Cap Responsible Equity Fund I Class

28,62 $

17. feb. · USD · MUTF · Izjava

Nuveen Large Cap Responsible Equity Fund Premier Class

28,53 $

TRPSX0,035 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,65 $

TISCX0,070 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,40 $

TRSCX0,068 %

Parnassus Core Equity Fund - Institutional Shares

55,31 $

PRILX0,036 %

Calvert US Large Cap Core Responsible Index Fund Class R6

56,09 $

CSXRX0,16 %

Calvert US Large Cap Core Responsible Index Fund Class I

56,19 $

CISIX0,16 %

Parnassus Core Equity Fund - Investor Shares

55,06 $

PRBLX0,054 %

Calvert US Large Cap Core Responsible Index Fund Class A

54,52 $

CSXAX0,17 %

Nuveen International Value Fund Class I

41,27 $

NGRRX0,29 %

Nuveen Core Impact Bond Fund I Class

9,21 $

TSBHX0,00 %

Prejšnji trg. dan.

28,63 $

Donos v tekočem letu

1,55 %

Razmerje stroškov

0,26 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

59,37 mio. USD

Donos

1,11 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

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