Nuveen Large Cap Value Fund I Class-beleggingsfonds (TRLHX): koers en nieuws

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Nuveen Large Cap Value Fund I Class

$ 25,39

13 apr · USD · MUTF · Disclaimer

Nuveen Large Cap Value Fund R6 Class

$ 25,42

TRLIX0,75%

Fidelity Select Utilities Portfolio

$ 141,63

FSUTX0,73%

Kinetics Paradigm Fund Advisor Class C

$ 111,91

KNPCX1,12%

Kinetics Global Fund Class Advisor Class A

$ 17,19

KGLAX0,64%

Cohen & Steers Realty Shares Fund Class L

$ 71,29

CSRSX0,41%

Kinetics Market Opportunities Fund Advisor Class C

$ 79,64

KMKCX0,68%

Catalyst/Millburn Hedge Strategy Fund Class I

$ 45,68

MBXIX0,62%

GQG Partners Global Quality Equity Fund Investor Shares

$ 18,69

GQRPX0,16%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$ 43,21

MBXFX0,61%

American Century Real Estate Fund Y Class

$ 28,27

ARYEX0,14%

Beleggingsfonds

Vorige slotkoers

$ 25,20

Rendement lopende jaar

1,51%

Kostenratio

0,43%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

39,02 mln. USD

Rendement

1,57%

Initiële kosten

Ingangsdatum

4 dec 2015

Marktnieuws

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