Nuveen Large Cap Responsible Equity Fund A Class (TICRX) – cena podielového fondu a novinky

DomovTICRX • podielový fond

Nuveen Large Cap Responsible Equity Fund A Class

21,17 $

29. 4. · USD · MUTF · Vylúčenie

Parnassus Mid Cap Growth Fund - Investor

51,60 $

PARNX0,96 %

Boston Trust Walden Equity Fund

33,28 $

WSEFX0,42 %

Parnassus Core Equity Fund - Investor Shares

57,83 $

PRBLX0,73 %

Calvert Equity Fund Class I

91,31 $

CEYIX1,25 %

Nuveen Large Cap Responsible Equity Fund R6 Class

25,45 $

TISCX0,63 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

26,05 $

TRSCX0,62 %

Parnassus Mid Cap Fund

35,95 $

PARMX0,67 %

Nuveen Core Impact Bond Fund R6 Class

8,98 $

TSBIX0,22 %

Nuveen Large Cap Responsible Equity Fund Premier Class

25,34 $

TRPSX0,60 %

Impax Global Environmental Markets Fund Investor Class

22,16 $

PGRNX0,45 %

Podielový fond

Predch. zatv. cena

21,04 $

Návratnosť od začiatku tohto roka

-3,20 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

693,63 mil. USD

Výnos

1,23 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 3. 2006

Novinky na trhu

Yahoo Finance

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