Nuveen Large Cap Responsible Equity Fund A Class (TICRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTICRX • Verðbréfasjóður

Nuveen Large Cap Responsible Equity Fund A Class

22,26 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,18 $

Ávöxtun á árinu

17,88%

Kostnaðarhlutfall

0,46%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

750,06 m. USD

Ávöxtun

1,20%

Söluþóknun

5,75%

Upphafsdagur

31. mar. 2006

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