Harga Dana Amanah & Berita Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX)

Laman UtamaTRPSX • Dana Amanah

Nuveen Large Cap Responsible Equity Fund Premier Class

$30.39

27 Sep · USD · MUTF · Penafian

Nuveen Large Cap Responsible Equity Fund R6 Class

$30.53

TISCX0.098%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$31.11

TRSCX0.096%

Nuveen Large Cap Responsible Equity Fund A Class

$26.07

TICRX0.11%

Calvert US Large Cap Core Responsible Index Fund Class I

$50.24

CISIX0.18%

Mirova Global Sustainable Equity Fund Class Y

$21.75

ESGYX0.55%

Calvert US Large Cap Core Responsible Index Fund Class C

$45.50

CSXCX0.18%

Mirova Global Sustainable Equity Fund Class A

$21.51

ESGMX0.55%

Calvert US Large Cap Core Responsible Index Fund Class A

$48.80

CSXAX0.18%

Nuveen Large Cap Responsible Equity Fund I Class

$30.48

TICHX0.098%

Dana amanah

Tutup sebelumnya

$30.42

Pulangan Tahun Setakat Ini

16.36%

Nisbah belanja

0.35%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

37.60J USD

Hasil

1.12%

Caj muka

Tarikh permulaan

30 Sep 2009

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