Nuveen Large Cap Responsible Equity Fund A Class (TICRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTICRX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund A Class

21,04 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Parnassus Mid Cap Growth Fund - Investor

51,11 $

PARNX0,078%

Boston Trust Walden Equity Fund

33,14 $

WSEFX0,091%

Parnassus Core Equity Fund - Investor Shares

57,41 $

PRBLX0,16%

Calvert Equity Fund Class I

90,18 $

CEYIX0,044%

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 $

TISCX0,040%

Nuveen Large Cap Responsible Equity Fund Retirement Class

25,89 $

TRSCX0,039%

Parnassus Mid Cap Fund

35,71 $

PARMX0,22%

Nuveen Core Impact Bond Fund R6 Class

8,96 $

TSBIX0,22%

Nuveen Large Cap Responsible Equity Fund Premier Class

25,19 $

TRPSX0,079%

Impax Global Environmental Markets Fund Investor Class

22,06 $

PGRNX0,14%

Verðbréfasjóður

Við síðustu lokun

21,03 $

Ávöxtun á árinu

-3,20%

Kostnaðarhlutfall

0,49%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

693,63 m. USD

Ávöxtun

1,23%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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