Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Responsible Equity Fund A Class (TICRX) – Google Finance

Financije

Početna stranicaTICRX • uzajamni fond

Nuveen Large Cap Responsible Equity Fund A Class

24,36 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

24,42 $

Povrat za tekuću godinu

10,51 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

761,49 mil. USD

Prinos

1,10 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2006.

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