Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Responsible Equity Fund A Class (TICRX)

Faqja kryesoreTICRX • Fond i përbashkët

Nuveen Large Cap Responsible Equity Fund A Class

21,04 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Parnassus Mid Cap Growth Fund - Investor

51,11 USD

PARNX0,078%

Boston Trust Walden Equity Fund

33,14 USD

WSEFX0,091%

Parnassus Core Equity Fund - Investor Shares

57,41 USD

PRBLX0,16%

Calvert Equity Fund Class I

90,18 USD

CEYIX0,044%

Nuveen Large Cap Responsible Equity Fund R6 Class

25,29 USD

TISCX0,040%

Nuveen Large Cap Responsible Equity Fund Retirement Class

25,89 USD

TRSCX0,039%

Parnassus Mid Cap Fund

35,71 USD

PARMX0,22%

Nuveen Core Impact Bond Fund R6 Class

8,96 USD

TSBIX0,22%

Nuveen Large Cap Responsible Equity Fund Premier Class

25,19 USD

TRPSX0,079%

Impax Global Environmental Markets Fund Investor Class

22,06 USD

PGRNX0,14%

Fond i përbashkët

Mbyllja e fundit

21,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,20%

Raporti i shpenzimit

0,49%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

693,63 mln USD

Rendimenti

1,23%

Parapagesa

5,75%

Data e fillimit

31 mar 2006

Lajmet nga tregu

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.INX

0,58%

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5 orë më parë

10% Returns in the Stock Market