Prețul fondului de investiții Nuveen Large Cap Value Fund I Class (TRLHX) și noutăți

Pagina de pornireTRLHX • Fond de investiții

Nuveen Large Cap Value Fund I Class

25,17 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,51 $

Rentabilitate la zi

1,51 %

Raportul cheltuielilor

0,43 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

39,02 mil. USD

Randament

1,57 %

Alimentare anticipată

Data de începere

4 dec. 2015

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