Nuveen Large Cap Responsible Equity Fund A Class (TICRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTICRX • ກອງທຶນຮວມ

Nuveen Large Cap Responsible Equity Fund A Class

$22,49

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$22,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Equity Large Cap Blend

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

755,63 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,17%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2006

ຂ່າວຕະຫຼາດ

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.DJI

1,69%