Nuveen Mid Cap Value Opportunities Fund Class I (FSEIX) – cena podielového fondu a novinky

DomovFSEIX • podielový fond

Nuveen Mid Cap Value Opportunities Fund Class I

54,54 $

19. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

54,45 $

Návratnosť od začiatku tohto roka

9,63 %

Pomer nákladov

0,88 %

Kategória

US Equity Mid Cap

Morningstar Rating

Čisté aktíva

240,05 mil. USD

Výnos

1,19 %

Vstupný poplatok

Dátum založenia

4. 2. 1994

Novinky na trhu

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