Nuveen Large Cap Responsible Equity Fund A Class (TICRX) Sijoitusrahastokurssit ja uutiset

EtusivuTICRX • Sijoitusrahasto

Nuveen Large Cap Responsible Equity Fund A Class

21,17 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Parnassus Mid Cap Growth Fund - Investor

51,60 $

PARNX0,96 %

Boston Trust Walden Equity Fund

33,28 $

WSEFX0,42 %

Parnassus Core Equity Fund - Investor Shares

57,83 $

PRBLX0,73 %

Calvert Equity Fund Class I

91,31 $

CEYIX1,25 %

Nuveen Large Cap Responsible Equity Fund R6 Class

25,45 $

TISCX0,63 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

26,05 $

TRSCX0,62 %

Parnassus Mid Cap Fund

35,95 $

PARMX0,67 %

Nuveen Core Impact Bond Fund R6 Class

8,98 $

TSBIX0,22 %

Nuveen Large Cap Responsible Equity Fund Premier Class

25,34 $

TRPSX0,60 %

Impax Global Environmental Markets Fund Investor Class

22,16 $

PGRNX0,45 %

Sijoitusrahasto

Viimeisin päätös

21,04 $

YTD-tuotto

−3,20 %

Kulukerroin

0,49 %

Luokka

US Equity Large Cap Blend

Morningstar Rating ‑luokitus

Nettovarallisuus

693,63 milj. USD

Tuotto

1,23 %

Etukäteispalkkio

5,75 %

Perustamispäivä

31.3.2006

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