Nuveen Large Cap Responsible Equity Fund A Class (TICRX) میچوئل فنڈ کی قیمت اور خبریں

ہومTICRX • میوچوئل فنڈ

Nuveen Large Cap Responsible Equity Fund A Class

$23.28

10 مارچ · USD · MUTF · اعلان دستبرداری

Parnassus Core Equity Fund - Investor Shares

$54.57

PRBLX0.69%

Nuveen Large Cap Responsible Equity Fund R6 Class

$28.41

TISCX0.14%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$29.15

TRSCX0.14%

Nuveen Large Cap Responsible Equity Fund Premier Class

$28.29

TRPSX0.11%

Calvert US Large Cap Core Responsible Index Fund Class A

$53.63

CSXAX0.22%

Parnassus Core Equity Fund - Institutional Shares

$54.82

PRILX0.69%

Calvert US Large Cap Core Responsible Index Fund Class R6

$55.19

CSXRX0.22%

Calvert US Large Cap Core Responsible Index Fund Class I

$55.28

CISIX0.22%

Nuveen S&P 500 Index Fund R6 Class

$73.25

TISPX0.20%

Nuveen Equity Index Fund Retirement Class

$47.42

TIQRX0.23%

میوچوئل فنڈ

گزشتہ قیمت

$23.31

YTD ریٹرن

1.46%

خرچ کا تناسب

0.49%

زمرہ

US Equity Large Cap Blend

Morningstar کی درجہ بندی

اصل اثاثے

75.24 کروڑ USD

حاصل

1.08%

فرنٹ لوڈ

5.75%

آغاز تاریخ

31 مارچ، 2006

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