Investeerimisfondi Nuveen Large Cap Value Fund I Class (TRLHX) osaku hind ja uudised – Google Finance

Finance

AvalehtTRLHX • Investeerimisfond

Nuveen Large Cap Value Fund I Class

25,20 $

10. apr · USD · MUTF · Välistus

Nuveen Large Cap Value Fund R6 Class

25,23 $

TRLIX0,59%

Fidelity Select Utilities Portfolio

142,67 $

FSUTX1,80%

Kinetics Paradigm Fund Advisor Class C

110,67 $

KNPCX5,76%

Kinetics Global Fund Class Advisor Class A

17,08 $

KGLAX1,91%

Cohen & Steers Realty Shares Fund Class L

71,00 $

CSRSX0,27%

Kinetics Market Opportunities Fund Advisor Class C

79,10 $

KMKCX4,04%

Catalyst/Millburn Hedge Strategy Fund Class I

45,40 $

MBXIX0,18%

GQG Partners Global Quality Equity Fund Investor Shares

18,72 $

GQRPX0,53%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,95 $

MBXFX0,16%

American Century Real Estate Fund Y Class

28,23 $

ARYEX0,32%

Avatud investeerimisfond

Viimane sulgemishind

25,36 $

Tulusus sel aastal

1,51%

Kulumäär

0,43%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

39,02 mln USD

Tootlus

1,57%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

Börsiuudised

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