តម្លៃសង្គហធន Nuveen Large Cap Value Fund A Class (TCLCX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមTCLCX • សង្គហធន

Nuveen Large Cap Value Fund A Class

22.29$

18 កក្កដា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

22.32$

ផលចំណេញ YTD

7.30%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

169.10 លាន USD

លទ្ធផល

1.18%

ច្រើនពេលដំបូង

5.75%

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