Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Responsible Equity Fund I Class (TICHX)

Faqja kryesoreTICHX • Fond i përbashkët

Nuveen Large Cap Responsible Equity Fund I Class

29,82 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Responsible Equity Fund A Class

24,46 USD

TICRX1,37%

Nuveen Large Cap Responsible Equity Fund Premier Class

29,73 USD

TRPSX1,36%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,86 USD

TISCX1,36%

Nuveen Large Cap Responsible Equity Fund Retirement Class

30,63 USD

TRSCX1,36%

Parnassus Core Equity Fund - Institutional Shares

57,76 USD

PRILX1,24%

Parnassus Core Equity Fund - Investor Shares

57,52 USD

PRBLX1,25%

Calvert US Large Cap Core Responsible Index Fund Class C

52,94 USD

CSXCX1,44%

Fond i përbashkët

Mbyllja e fundit

29,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,38%

Raporti i shpenzimit

0,24%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

54,22 mln USD

Rendimenti

1,16%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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