Nuveen Large Cap Responsible Equity Fund A Class (TICRX) Цена на взаимен фонд и новини

Начална страницаTICRX • Взаимен фонд

Nuveen Large Cap Responsible Equity Fund A Class

23,35 $

19.12 · USD · MUTF · Отказ от отговорност

Parnassus Core Equity Fund - Investor Shares

55,61 $

PRBLX0,036%

Calvert Equity Fund Class I

83,63 $

CEYIX0,41%

Vanguard FTSE Social Index Fund Admiral

65,39 $

VFTAX1,03%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,48 $

TISCX1,17%

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,23 $

TRSCX1,14%

Nuveen Large Cap Value Fund Retirement Class

23,64 $

TRLCX0,42%

Взаимен фонд

Цена при затв. на предх. ден

23,08 $

Възвръщаемост от началото на годината до днешна дата

15,12%

Разходен коефициент

0,49%

Категория

US Equity Large Cap Blend

Рейтинг по Morningstar

Нетни активи

761,20 млн. USD

Доходност

1,06%

Начална такса

5,75%

Начална дата

31.03.2006 г.

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