Nuveen Large Cap Responsible Equity Fund A Class (TICRX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમTICRX • મ્યુચ્યુઅલ ફંડ

Nuveen Large Cap Responsible Equity Fund A Class

$22.60

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Boston Trust Walden Equity Fund

$36.94

WSEFX0.14%

Parnassus Mid Cap Growth Fund - Investor

$60.88

PARNX0.98%

Parnassus Core Equity Fund - Investor Shares

$61.93

PRBLX0.72%

Parnassus Mid Cap Fund

$39.61

PARMX1.62%

Nuveen Core Impact Bond Fund R6 Class

$8.88

TSBIX0.11%

Nuveen Large Cap Responsible Equity Fund R6 Class

$27.15

TISCX0.26%

Nuveen Large Cap Responsible Equity Fund Retirement Class

$27.80

TRSCX0.22%

Parnassus Value Equity Fund Investor Shares

$54.99

PARWX1.01%

Amana Mutual Funds Trust Income Fund Investor

$65.93

AMANX0.64%

Calvert Equity Fund Class A

$80.44

CSIEX1.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$22.55

YTD વળતર

17.88%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

75.01 કરોડ USD

ઊપજ

1.20%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

31 માર્ચ, 2006

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