Prețul fondului de investiții Nuveen Large Cap Value Fund A Class (TCLCX) și noutăți

Pagina de pornireTCLCX • Fond de investiții

Nuveen Large Cap Value Fund A Class

22,29 $

18 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

22,32 $

Rentabilitate la zi

7,30 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

169,10 mil. USD

Randament

1,18 %

Alimentare anticipată

5,75 %

Data de începere

1 oct. 2002

Știri despre piață

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