Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Select Fund Class I (FLRYX)

Faqja kryesoreFLRYX • Fond i përbashkët

Nuveen Large Cap Select Fund Class I

45,39 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

DWS Science and Technology Fund - Class A

46,03 USD

KTCAX1,77%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,34 USD

HIMDX0,65%

DWS Science and Technology Fund - Class Inst

55,91 USD

KTCIX1,77%

American Century Heritage Fund R6 Class

25,33 USD

ATHDX0,36%

Chase Growth Fund Class Institutional

19,32 USD

CHAIX0,10%

William Blair Small-Mid Cap Growth Fund Class R6

28,70 USD

WSMRX0,10%

Federated Hermes MDT Small Cap Core Fund Institutional Class

30,36 USD

QISCX0,36%

Invesco Discovery Mid Cap Growth Fund Class R5

31,72 USD

DMCFX0,94%

Invesco Main Street Small Cap Fund Class A

23,59 USD

OSCAX0,59%

Calvert US Large Cap Growth Responsible Index Fund Class I

76,68 USD

CGJIX0,95%

Fond i përbashkët

Mbyllja e fundit

45,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,19%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

10,25 mln USD

Rendimenti

0,43%

Parapagesa

Data e fillimit

31 jan 2003

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