Nuveen Large Cap Responsible Equity Fund A Class (TICRX) Хамтын сангийн үнэ & Мэдээ

НүүрTICRX • Хамтын сан

Nuveen Large Cap Responsible Equity Fund A Class

$ 24.36

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 24.42

YTD өгөөж

10.51%

Зардлын харьцаа

0.49%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

761.49 сая USD

Өгөөж

1.10%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 3-р сарын 31

Зах зээлийн мэдээ

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