Preços e notícias sobre o fundo mútuo Nuveen Large Cap Value Fund I Class (TRLHX): Google Finanças

Página inicialTRLHX • Fundo Mútuo

Nuveen Large Cap Value Fund I Class

$ 24,31

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,28

Retorno acumulado no ano

6,59%

Proporção de despesas

0,43%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

40,09 mi USD

Rendimento

1,50%

Taxa de ingresso

Data de lançamento

4 de dez. de 2015

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