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

24,36 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,42 $

Návratnosť od začiatku tohto roka

10,51 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

761,49 mil. USD

Výnos

1,10 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 3. 2006

Novinky na trhu

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0,47 %

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