Nuveen Large Cap Value Fund I Class (TRLHX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවTRLHX • පොදු අරමුදල

Nuveen Large Cap Value Fund I Class

$25.36

බක් 9 · USD · MUTF · වියාචනය

Nuveen Large Cap Value Fund R6 Class

$25.38

TRLIX0.75%

Fidelity Select Utilities Portfolio

$145.28

FSUTX0.65%

Kinetics Paradigm Fund Advisor Class C

$104.64

KNPCX10.68%

Kinetics Global Fund Class Advisor Class A

$16.76

KGLAX2.78%

Cohen & Steers Realty Shares Fund Class L

$70.81

CSRSX0.88%

Kinetics Market Opportunities Fund Advisor Class C

$76.03

KMKCX7.13%

Catalyst/Millburn Hedge Strategy Fund Class I

$45.32

MBXIX0.24%

GQG Partners Global Quality Equity Fund Investor Shares

$18.82

GQRPX0.16%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$42.88

MBXFX0.26%

American Century Real Estate Fund Y Class

$28.14

ARYEX0.93%

පොදු අරමුදල

පෙර වැසීම

$25.17

YTD පිරිවැටුම

1.51%

වියදම් අනුපාතය

0.43%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි39.02 USD

ලැබෙන ප්‍රමාණය

1.57%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 උඳුවප් 4

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