Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Responsible Equity Fund A Class (TICRX)

Početna stranicaTICRX • uzajamni fond

Nuveen Large Cap Responsible Equity Fund A Class

22,49 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Parnassus Mid Cap Growth Fund - Investor

57,98 $

PARNX2,47 %

Boston Trust Walden Equity Fund

36,20 $

WSEFX1,47 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

Calvert Equity Fund Class I

94,62 $

CEYIX0,90 %

Calvert Equity Fund Class A

78,14 $

CSIEX0,89 %

Parnassus Mid Cap Fund

38,25 $

PARMX1,85 %

Nuveen Core Impact Bond Fund R6 Class

8,93 $

TSBIX0,34 %

Domini Impact International Equity Fund Investor Shares

9,74 $

DOMIX0,71 %

Nuveen Large Cap Responsible Equity Fund R6 Class

27,02 $

TISCX1,82 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,67 $

TRSCX1,81 %

Uzajamni fond

Preth. zaklj. cijena

22,91 $

Povrat za tekuću godinu

2,42 %

Omjer troškova

0,46 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

755,63 mil. USD

Prinos

1,17 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2006.

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