Цена заједничког фонда Nuveen Large Cap Responsible Equity Fund I Class (TICHX) и новости

ПочетнаTICHX • Узајамни фонд

Nuveen Large Cap Responsible Equity Fund I Class

28,63 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,48 $

Повраћај од почетка године

1,55%

Коефицијент трошкова

0,26%

Категорија

US Equity Large Cap Blend

Morningstar оцена

Нето капитал

59,37 мил. USD

Добит

1,11%

Улазна провизија

Датум почетка

4. 12. 2015.

Вести са тржишта

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