Investeerimisfondi Nuveen Large Cap Responsible Equity Fund A Class (TICRX) osaku hind ja uudised – Google Finance

AvalehtTICRX • Investeerimisfond

Nuveen Large Cap Responsible Equity Fund A Class

22,26 $

16. jaan · USD · MUTF · Välistus

Boston Trust Walden Equity Fund

36,08 $

WSEFX0,00%

Parnassus Mid Cap Growth Fund - Investor

59,64 $

PARNX1,00%

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30%

Parnassus Mid Cap Fund

38,42 $

PARMX1,11%

Nuveen Core Impact Bond Fund R6 Class

8,83 $

TSBIX0,23%

Nuveen Large Cap Responsible Equity Fund R6 Class

26,73 $

TISCX0,38%

Nuveen Large Cap Responsible Equity Fund Retirement Class

27,38 $

TRSCX0,37%

Parnassus Value Equity Fund Investor Shares

53,59 $

PARWX0,49%

Amana Mutual Funds Trust Income Fund Investor

64,90 $

AMANX1,06%

Calvert Equity Fund Class A

78,08 $

CSIEX0,88%

Avatud investeerimisfond

Viimane sulgemishind

22,18 $

Tulusus sel aastal

17,88%

Kulumäär

0,46%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

750,06 mln USD

Tootlus

1,20%

Väljalasketasu

5,75%

Asutamiskuupäev

31. märts 2006

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