Çmimi dhe lajme për fondin e përbashkët Nuveen Mid Cap Value Opportunities Fund Class I (FSEIX)

Faqja kryesoreFSEIX • Fond i përbashkët

Nuveen Mid Cap Value Opportunities Fund Class I

54,54 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small/Mid Cap Value Fund Class I

35,27 USD

NSMRX0,83%

Nuveen Small-Cap Value Opportunities Fund Class I

51,67 USD

NSCRX1,02%

Nuveen Multi Cap Value Fund Class I

65,49 USD

NQVRX0,40%

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

22,17 USD

MLMAX0,72%

William Blair Large Cap Growth Fund Class R6

26,97 USD

LCGJX0,19%

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

24,68 USD

MLNSX0,88%

Federated Hermes MDT All Cap Core Fund Institutional Shares

51,11 USD

QIACX0,12%

American Century Ultra® Fund A Class

79,67 USD

TWUAX0,47%

American Century Investments Focused Dynamic Growth Fund Investor Class

71,41 USD

ACFOX0,52%

American Century Heritage Fund R6 Class

24,32 USD

ATHDX0,082%

Fond i përbashkët

Mbyllja e fundit

54,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,63%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

240,05 mln USD

Rendimenti

1,19%

Parapagesa

Data e fillimit

4 shk 1994

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