Nuveen Large Cap Value Fund I Class (TRLHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTRLHX • Investiciniai fondai

Nuveen Large Cap Value Fund I Class

25,17 $

04-08 · USD · MUTF · Atsisakymas

Nuveen Large Cap Value Fund R6 Class

25,19 $

TRLIX2,69 %

Fidelity Select Utilities Portfolio

144,34 $

FSUTX1,48 %

Kinetics Paradigm Fund Advisor Class C

117,15 $

KNPCX0,19 %

Kinetics Global Fund Class Advisor Class A

17,24 $

KGLAX1,17 %

Cohen & Steers Realty Shares Fund Class L

70,19 $

CSRSX1,77 %

Kinetics Market Opportunities Fund Advisor Class C

81,87 $

KMKCX0,20 %

Catalyst/Millburn Hedge Strategy Fund Class I

45,21 $

MBXIX0,16 %

GQG Partners Global Quality Equity Fund Investor Shares

18,79 $

GQRPX0,48 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,77 $

MBXFX0,16 %

American Century Real Estate Fund Y Class

27,88 $

ARYEX1,68 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,51 $

Grąža nuo einamųjų metų pradžios

1,51 %

Išlaidų rodiklis

0,43 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

39,02 mln. USD

Pelningumas

1,57 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

Bloomberg.com

prieš 17 minučių

Oil Opens Higher With Focus on US-Iran Ceasefire: Markets Wrap

Serve Robotics (NASDAQ:SERV) COO Sells $33,281.82 in Stock

Jindalee Moves U.S. Lithium Assets Toward NASDAQ Listing via SPAC Deal

How Trump went from threatening Iran's annihilation to agreeing to a 2-week ceasefire with Tehran

The Des Moines Register

prieš 2 valandas

Iowa-based Casey's becomes member of prestigious S&P 500 stock index

Brown-Forman’s stock was the S&P 500’s top gainer Thursday as merger drama heats up