Nuveen Large Cap Value Fund A Class-beleggingsfonds (TCLCX): koers en nieuws

HomepageTCLCX • Open-end beleggingsfonds

Nuveen Large Cap Value Fund A Class

$ 22,29

18 jul · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,32

Rendement lopende jaar

7,30%

Kostenratio

0,75%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

169,10 mln. USD

Rendement

1,18%

Initiële kosten

5,75%

Ingangsdatum

1 okt 2002

Marktnieuws

CoinDesk

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