Nuveen Large Cap Value Fund A Class (TCLCX) verð á verðbréfasjóðum og fréttir

HeimTCLCX • Verðbréfasjóður

Nuveen Large Cap Value Fund A Class

22,30 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Large Cap Value Fund Retirement Class

23,82 $

TRLCX0,38%

Invesco Comstock Fund Class A

30,89 $

ACSTX0,26%

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

18,10 $

GVIRX0,11%

Fidelity Series Stock Selector Large Cap Value Fund

14,55 $

FBLEX0,14%

Nuveen Large Cap Value Fund I Class

23,91 $

TRLHX0,38%

Nuveen Large Cap Value Fund Premier Class

23,91 $

TRCPX0,38%

Verðbréfasjóður

Við síðustu lokun

22,21 $

Ávöxtun á árinu

15,51%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

176,60 m. USD

Ávöxtun

1,10%

Söluþóknun

5,75%

Upphafsdagur

1. okt. 2002

Viðskiptafréttir

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