Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Responsible Equity Fund A Class (TICRX) – Google Finance

Financije

Početna stranicaTICRX • uzajamni fond

Nuveen Large Cap Responsible Equity Fund A Class

23,70 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Parnassus Core Equity Fund - Investor Shares

57,37 $

PRBLX0,10 %

Calvert Equity Fund Class I

84,65 $

CEYIX0,46 %

Vanguard FTSE Social Index Fund Admiral

65,66 $

VFTAX0,091 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,92 $

TISCX0,17 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,68 $

TRSCX0,17 %

Nuveen Large Cap Value Fund Retirement Class

24,60 $

TRLCX0,49 %

Parnassus Mid Cap Fund

40,40 $

PARMX0,66 %

Preth. zaklj. cijena

23,75 $

Povrat za tekuću godinu

16,34 %

Omjer troškova

0,49 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

755,80 mil. USD

Prinos

1,10 %

Ulazna naknada

5,75 %

Datum pokretanja

31. ožu 2006.

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