Nuveen Large Cap Responsible Equity Fund A Class (TICRX) Хамтын сангийн үнэ & Мэдээ

НүүрTICRX • Хамтын сан

Nuveen Large Cap Responsible Equity Fund A Class

$ 23.89

2-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity U.S. Sustainability Index Fund

$ 30.71

FITLX2.30%

Parnassus Core Equity Fund - Investor Shares

$ 55.87

PRBLX0.27%

Vanguard FTSE Social Index Fund Admiral

$ 65.03

VFTAX1.91%

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

$ 74.77

TISPX1.98%

Nuveen Equity Index Fund Retirement Class

$ 48.49

TIQRX2.13%

Хамтын сан

Өмнөх хаалт

$ 23.75

YTD өгөөж

1.54%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

759.38 сая USD

Өгөөж

1.08%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 3-р сарын 31

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