Nuveen Large Cap Value Fund I Class (TRLHX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəTRLHX • Birgə Fond

Nuveen Large Cap Value Fund I Class

24,31 $

2 apr · USD · MUTF · İmtina

Nuveen Large Cap Value Fund R6 Class

24,33 $

TRLIX0,082%

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45%

Kinetics Paradigm Fund Advisor Class C

115,51 $

KNPCX0,96%

Kinetics Global Fund Class Advisor Class A

16,81 $

KGLAX0,060%

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68%

Kinetics Market Opportunities Fund Advisor Class C

80,59 $

KMKCX0,84%

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 $

MBXIX0,045%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 $

GQRPX0,65%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,34 $

MBXFX0,047%

American Century Real Estate Fund Y Class

27,34 $

ARYEX1,15%

Birgə fond

Əvvəlki qapanış

24,28 $

İlin əvvəlindən bugünə qədərki gəlir

6,59%

Xərc əmsalı

0,43%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

40,09 mln USD

Gəlir

1,50%

Ön yüklənmə

Başlama tarixi

4 dek 2015

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