Nuveen Large Cap Value Fund A Class (TCLCX) befektetési alap jegyének ára és hírek

FőoldalTCLCX • befektetési alap

Nuveen Large Cap Value Fund A Class

22,29 $

júl. 18. · USD · MUTF · Felelősségkizárás

Tortoise Energy Infrastructure Total Return C Class

18,58 $

TORCX1,70%

Northern Income Equity Fund

18,02 $

NOIEX0,11%

FullerThaler Behavioral Small-Cap Equity Fund A Shares

45,47 $

FTHAX0,44%

Fidelity Select Defense and Aerospace Portfolio

24,27 $

FSDAX0,17%

VY® T. Rowe Price Diversified Mid Cap Growth Portfolio Class A

9,58 $

IAXAX0,74%

Eaton Vance Emerging and Frontier Countries Equity Fund Class A

17,05 $

EACOX0,059%

Janus Henderson Enterprise Fund Class T

145,38 $

JAENX0,062%

BlackRock Advantage Large Cap Core Fund Institutional Shares

22,49 $

MALRX0,13%

Emerald Growth Fund Investor Class

25,06 $

FFGRX0,67%

Hartford International Value Fund Class A

22,13 $

HILAX0,41%

Befektetési alap

Előző zárás

22,32 $

Tárgyévi göngyölített hozam

7,30%

Költséghányad

0,75%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

169,10 M USD

Hozam

1,18%

Kezdeti kiadás

5,75%

Indulás dátuma

2002. okt. 1.

Piaci hírek

MSN

8 perccel ezelőtt

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.INX

0,0090%