Investeerimisfondi Nuveen Large Cap Value Fund Class W (TRLWX) osaku hind ja uudised

AvalehtTRLWX • Investeerimisfond

Nuveen Large Cap Value Fund Class W

25,24 $

10. apr · USD · MUTF · Välistus

Nuveen Dividend Growth Fund Class R6

62,57 $

NSBFX0,45%

Nuveen Large Cap Growth Fund Class W

27,92 $

TILWX0,25%

Nuveen Large Cap Value Fund R6 Class

25,23 $

TRLIX0,59%

Fidelity Select Utilities Portfolio

142,67 $

FSUTX1,80%

Kinetics Paradigm Fund Advisor Class C

110,67 $

KNPCX5,76%

Kinetics Global Fund Class Advisor Class A

17,08 $

KGLAX1,91%

Cohen & Steers Realty Shares Fund Class L

71,00 $

CSRSX0,27%

Kinetics Market Opportunities Fund Advisor Class C

79,10 $

KMKCX4,04%

Catalyst/Millburn Hedge Strategy Fund Class I

45,40 $

MBXIX0,18%

GQG Partners Global Quality Equity Fund Investor Shares

18,72 $

GQRPX0,53%

Avatud investeerimisfond

Viimane sulgemishind

25,39 $

Tulusus sel aastal

1,59%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

2,48 mld USD

Tootlus

1,93%

Väljalasketasu

Asutamiskuupäev

28. sept 2018

Börsiuudised

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