Nuveen Large Cap Value Fund I Class (TRLHX) Cena vzajemnega sklada in novice

Domača stranTRLHX • vzajemni sklad

Nuveen Large Cap Value Fund I Class

24,31 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,28 $

Donos v tekočem letu

6,59 %

Razmerje stroškov

0,43 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

40,09 mio. USD

Donos

1,50 %

Vnaprejšnji stroški

Začetni datum

4. dec. 2015

Borzne novice

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