Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Fund I Class (TRLHX)

Početna stranicaTRLHX • uzajamni fond

Nuveen Large Cap Value Fund I Class

24,31 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,28 $

Povrat za tekuću godinu

6,59 %

Omjer troškova

0,43 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

40,09 mil. USD

Prinos

1,50 %

Ulazna naknada

Datum pokretanja

4. pro 2015.

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