Nuveen Large Cap Responsible Equity Fund A Class (TICRX) 共同基金价格和资讯

首页TICRX • 共同基金

Nuveen Large Cap Responsible Equity Fund A Class

$23.78

2月11日 · USD · MUTF · 免责声明

Fidelity U.S. Sustainability Index Fund

$30.73

FITLX0.13%

Parnassus Core Equity Fund - Investor Shares

$55.60

PRBLX0.18%

Vanguard FTSE Social Index Fund Admiral

$65.01

VFTAX0.17%

Calvert Equity Fund Class I

$78.88

CEYIX0.73%

Amana Mutual Funds Trust Income Fund Investor

$75.72

AMANX0.69%

Parnassus Mid Cap Fund

$40.13

PARMX0.55%

Nuveen Large Cap Responsible Equity Fund R6 Class

$29.02

TISCX0.10%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$29.78

TRSCX0.13%

Nuveen S&P 500 Index Fund R6 Class

$74.88

TISPX0.00%

Nuveen Equity Index Fund Retirement Class

$48.56

TIQRX0.062%

共同基金

昨日收盘价

$23.81

年初至今回报率

1.54%

费用比率

0.49%

类别

US Equity Large Cap Blend

晨星评级

净资产

7.59亿 USD

收益

1.08%

初期认购费

5.75%

成立日

2006年3月31日

市场资讯

富途牛牛

1小时前

Why Energy Is the Best-performing Sector in the S&P 500 so Far This Year

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

午盘：美股走低道指下跌逾600点思科重挫11.7%

CSCO

11.60%