Nuveen Large Cap Responsible Equity Fund A Class (TICRX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTICRX • podielový fond

Nuveen Large Cap Responsible Equity Fund A Class

23,67 $

27. 2. · USD · MUTF · Vylúčenie

Fidelity U.S. Sustainability Index Fund

30,37 $

FITLX0,49 %

Parnassus Core Equity Fund - Investor Shares

55,88 $

PRBLX0,054 %

Vanguard FTSE Social Index Fund Admiral

64,12 $

VFTAX0,62 %

Calvert Equity Fund Class I

81,00 $

CEYIX0,77 %

Amana Mutual Funds Trust Income Fund Investor

75,22 $

AMANX0,55 %

Parnassus Mid Cap Fund

40,42 $

PARMX0,47 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,89 $

TISCX0,41 %

Nuveen Large Cap Responsible Equity Fund Retirement Class

29,65 $

TRSCX0,40 %

Nuveen S&P 500 Index Fund R6 Class

74,26 $

TISPX0,43 %

Nuveen Equity Index Fund Retirement Class

48,17 $

TIQRX0,50 %

Podielový fond

Predch. zatv. cena

23,77 $

Návratnosť od začiatku tohto roka

1,54 %

Pomer nákladov

0,49 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

759,38 mil. USD

Výnos

1,08 %

Vstupný poplatok

5,75 %

Dátum založenia

31. 3. 2006

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