Nuveen Large Cap Value Fund A Class (TCLCX) Sijoitusrahastokurssit ja uutiset

EtusivuTCLCX • Sijoitusrahasto

Nuveen Large Cap Value Fund A Class

22,00 $

17.12. · USD · MUTF · Vastuuvapauslauseke

Nuveen Large Cap Value Fund Retirement Class

23,51 $

TRLCX0,38 %

Invesco Comstock Fund Class A

30,58 $

ACSTX0,16 %

Goldman Sachs U.S. Equity Dividend and Premium Fund Investor Class

17,90 $

GVIRX1,05 %

Fidelity Series Stock Selector Large Cap Value Fund

14,40 $

FBLEX0,28 %

Nuveen Large Cap Value Fund I Class

23,59 $

TRLHX0,42 %

Nuveen Large Cap Value Fund Premier Class

23,59 $

TRCPX0,38 %

Sijoitusrahasto

Viimeisin päätös

22,09 $

YTD-tuotto

15,51 %

Kulukerroin

0,75 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

176,60 milj. USD

Tuotto

1,10 %

Etukäteispalkkio

5,75 %

Perustamispäivä

1.10.2002

Pörssiuutiset

Newswire Canada

5 tuntia sitten

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date

Vancouver Is Awesome

13 tuntia sitten

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044 %