Nuveen Large Cap Select Fund Class I (FLRYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFLRYX • Investiciniai fondai

Nuveen Large Cap Select Fund Class I

45,39 $

04-15 · USD · MUTF · Atsisakymas

DWS Science and Technology Fund - Class A

46,03 $

KTCAX1,77 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,34 $

HIMDX0,65 %

DWS Science and Technology Fund - Class Inst

55,91 $

KTCIX1,77 %

American Century Heritage Fund R6 Class

25,33 $

ATHDX0,36 %

Chase Growth Fund Class Institutional

19,32 $

CHAIX0,10 %

William Blair Small-Mid Cap Growth Fund Class R6

28,70 $

WSMRX0,10 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

30,36 $

QISCX0,36 %

Invesco Discovery Mid Cap Growth Fund Class R5

31,72 $

DMCFX0,94 %

Invesco Main Street Small Cap Fund Class A

23,59 $

OSCAX0,59 %

Calvert US Large Cap Growth Responsible Index Fund Class I

76,68 $

CGJIX0,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

45,20 $

Grąža nuo einamųjų metų pradžios

−5,19 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

10,25 mln. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

Pradžios data

2003-01-31

Rinkos naujienos

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