Nuveen Large Cap Responsible Equity Fund A Class (TICRX) Хамтын сангийн үнэ & Мэдээ

НүүрTICRX • Хамтын сан

Nuveen Large Cap Responsible Equity Fund A Class

$ 22.60

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 22.55

YTD өгөөж

17.88%

Зардлын харьцаа

0.46%

Ангилал

US Equity Large Cap Blend

Morningstar үнэлгээ

Цэвэр хөрөнгө

750.06 сая USD

Өгөөж

1.20%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 3-р сарын 31

Зах зээлийн мэдээ

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0.60%