Nuveen Large Cap Responsible Equity Fund A Class (TICRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTICRX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund A Class

23,89 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity U.S. Sustainability Index Fund

30,88 $

FITLX0,55%

Parnassus Core Equity Fund - Investor Shares

55,87 $

PRBLX0,27%

Vanguard FTSE Social Index Fund Admiral

65,37 $

VFTAX0,52%

Calvert Equity Fund Class I

79,96 $

CEYIX0,013%

Amana Mutual Funds Trust Income Fund Investor

75,00 $

AMANX0,43%

Parnassus Mid Cap Fund

40,57 $

PARMX0,30%

Nuveen Large Cap Responsible Equity Fund R6 Class

29,15 $

TISCX0,59%

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,92 $

TRSCX0,61%

Nuveen S&P 500 Index Fund R6 Class

75,13 $

TISPX0,48%

Nuveen Equity Index Fund Retirement Class

48,72 $

TIQRX0,47%

Verðbréfasjóður

Við síðustu lokun

23,75 $

Ávöxtun á árinu

1,54%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

759,38 m. USD

Ávöxtun

1,08%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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