Nuveen Large Cap Value Fund A Class (TCLCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTCLCX • vzajemni sklad

Nuveen Large Cap Value Fund A Class

22,29 $

18. jul. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,32 $

Donos v tekočem letu

7,30 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

169,10 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

Borzne novice

pred 27 minutami

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