Nuveen Large Cap Value Fund A Class (TCLCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTCLCX • Investiciniai fondai

Nuveen Large Cap Value Fund A Class

22,09 $

12-16 · USD · MUTF · Atsisakymas

Nuveen Large Cap Value Fund Retirement Class

23,60 $

TRLCX0,92 %

Invesco Comstock Fund Class A

30,63 $

ACSTX0,84 %

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

18,09 $

GVIRX0,055 %

Fidelity Series Stock Selector Large Cap Value Fund

14,44 $

FBLEX0,76 %

Nuveen Large Cap Value Fund I Class

23,69 $

TRLHX0,92 %

Nuveen Large Cap Value Fund Premier Class

23,68 $

TRCPX0,96 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,30 $

Grąža nuo einamųjų metų pradžios

15,51 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

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Grynasis turtas

176,60 mln. USD

Pelningumas

1,10 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2002-10-01

Rinkos naujienos

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