Nuveen Mid Cap Value Opportunities Fund Class I (FSEIX) befektetési alap jegyének ára és hírek

FőoldalFSEIX • befektetési alap

Nuveen Mid Cap Value Opportunities Fund Class I

54,54 $

márc. 19. · USD · MUTF · Felelősségkizárás

Nuveen Small/Mid Cap Value Fund Class I

35,27 $

NSMRX0,83%

Nuveen Small-Cap Value Opportunities Fund Class I

51,67 $

NSCRX1,02%

Nuveen Multi Cap Value Fund Class I

65,49 $

NQVRX0,40%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,17 $

MLMAX0,72%

William Blair Large Cap Growth Fund Class R6

26,97 $

LCGJX0,19%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,68 $

MLNSX0,88%

Federated Hermes MDT All Cap Core Fund Institutional Shares

51,11 $

QIACX0,12%

American Century Ultra® Fund A Class

79,67 $

TWUAX0,47%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,41 $

ACFOX0,52%

American Century Heritage Fund R6 Class

24,32 $

ATHDX0,082%

Befektetési alap

Előző zárás

54,45 $

Tárgyévi göngyölített hozam

9,63%

Költséghányad

0,88%

Kategória

US Equity Mid Cap

Morningstar-besorolás

Nettó eszközérték

240,05 M USD

Hozam

1,19%

Kezdeti kiadás

Indulás dátuma

1994. febr. 4.

Piaci hírek

MarketBeat

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