Nuveen Large Cap Value Fund A Class (TCLCX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTCLCX • Өз ара фонд

Nuveen Large Cap Value Fund A Class

22,29 $

18-июл. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

22,32 $

Жылдык киреше

7,30%

Чыгымдардын катышы

0,75%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

169,10 млн USD

Кирешенин үлүшү

1,18%

Комиссия

5,75%

Баштапкы күн

2002-ж., 1-окт.

Базар жаңылыктары

MSN

6 мүнөт мурун

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