Nuveen Large Cap Responsible Equity Fund A Class (TICRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTICRX • vzajemni sklad

Nuveen Large Cap Responsible Equity Fund A Class

26,07 $

27. sep. · USD · MUTF · Izjava

Boston Trust Walden Equity Fund

37,58 $

WSEFX0,16 %

Parnassus Mid Cap Growth Fund - Investor

62,80 $

PARNX0,24 %

Parnassus Mid Cap Fund

42,54 $

PARMX0,19 %

Amana Mutual Funds Trust Income Fund Investor

70,01 $

AMANX0,98 %

Neuberger Berman Sustainable Equity Fund Class A

48,77 $

NRAAX0,12 %

Amana Mutual Funds Trust Growth Fund Investor

83,96 $

AMAGX0,84 %

Parnassus Core Equity Fund - Investor Shares

64,91 $

PRBLX0,28 %

Nuveen Core Impact Bond Fund R6 Class

9,23 $

TSBIX0,22 %

Nuveen Large Cap Responsible Equity Fund R6 Class

30,53 $

TISCX0,098 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

31,11 $

TRSCX0,096 %

Prejšnji trg. dan.

26,10 $

Donos v tekočem letu

16,29 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

697,34 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

5,75 %

Začetni datum

31. mar. 2006

Borzne novice

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