Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Fund I Class (TRLHX)

Faqja kryesoreTRLHX • Fond i përbashkët

Nuveen Large Cap Value Fund I Class

24,31 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Value Fund R6 Class

24,33 USD

TRLIX0,082%

Fidelity Select Utilities Portfolio

142,31 USD

FSUTX0,45%

Kinetics Paradigm Fund Advisor Class C

115,51 USD

KNPCX0,96%

Kinetics Global Fund Class Advisor Class A

16,81 USD

KGLAX0,060%

Cohen & Steers Realty Shares Fund Class L

68,86 USD

CSRSX1,68%

Kinetics Market Opportunities Fund Advisor Class C

80,59 USD

KMKCX0,84%

Catalyst/Millburn Hedge Strategy Fund Class I

44,75 USD

MBXIX0,045%

GQG Partners Global Quality Equity Fund Investor Shares

18,69 USD

GQRPX0,65%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,34 USD

MBXFX0,047%

American Century Real Estate Fund Y Class

27,34 USD

ARYEX1,15%

Fond i përbashkët

Mbyllja e fundit

24,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,59%

Raporti i shpenzimit

0,43%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

40,09 mln USD

Rendimenti

1,50%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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