Nuveen Large Cap Value Fund Class W (TRLWX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTRLWX • ກອງທຶນຮວມ

Nuveen Large Cap Value Fund Class W

$25,24

10 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$25,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,59%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,48 ຕື້ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ກ.ຍ. 2018

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