Nuveen Large Cap Value Fund I Class (TRLHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTRLHX • vzajemni sklad

Nuveen Large Cap Value Fund I Class

25,36 $

9. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

25,17 $

Donos v tekočem letu

1,51 %

Razmerje stroškov

0,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

39,02 mio. USD

Donos

1,57 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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