Nuveen Large Cap Responsible Equity Fund A Class (TICRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisTICRX • Investiciniai fondai

Nuveen Large Cap Responsible Equity Fund A Class

21,04 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,03 $

Grąža nuo einamųjų metų pradžios

−3,20 %

Išlaidų rodiklis

0,49 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

693,63 mln. USD

Pelningumas

1,23 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-03-31

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