តម្លៃសង្គហធន Nuveen Large Cap Responsible Equity Fund A Class (TICRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមTICRX • សង្គហធន

Nuveen Large Cap Responsible Equity Fund A Class

22.60$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.55$

ផលចំណេញ YTD

17.88%

អនុបាតចំណាយ

0.46%

ប្រភេទ

US Equity Large Cap Blend

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

750.06 លាន USD

លទ្ធផល

1.20%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2006

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