Nuveen Large Cap Responsible Equity Fund A Class (TICRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTICRX • મ્યુચ્યુઅલ ફંડ

Nuveen Large Cap Responsible Equity Fund A Class

$24.36

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

Parnassus Core Equity Fund - Investor Shares

$65.22

PRBLX0.15%

Nuveen Large Cap Responsible Equity Fund R6 Class

$29.31

TISCX0.24%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$29.98

TRSCX0.23%

Parnassus Mid Cap Fund

$40.36

PARMX0.62%

Domini Impact Equity Fund Investor Shares

$39.84

DSEFX0.20%

Nuveen Large Cap Responsible Equity Fund Premier Class

$29.17

TRPSX0.24%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.42

YTD વળતર

10.51%

ખર્ચનો ગુણોત્તર

0.49%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

76.15 કરોડ USD

ઊપજ

1.10%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 માર્ચ, 2006

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