Nuveen Multi Cap Value Fund Class A (NQVAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNQVAX • Investeringsforening

Nuveen Multi Cap Value Fund Class A

65,48 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Acclivity Small Cap Value Fund Class N

19,73 $

AXVNX0,45 %

Nuveen Multi Cap Value Fund Class C

60,33 $

NQVCX0,083 %

Nuveen Small-Cap Value Opportunities Fund Class I

53,99 $

NSCRX0,46 %

Nuveen Multi Cap Value Fund Class I

66,24 $

NQVRX0,075 %

Nuveen Small/Mid Cap Value Fund Class A

35,99 $

NSMAX0,028 %

Goehring & Rozencwajg Resources Fund Institutional Class

24,06 $

GRHIX1,73 %

Franklin Gold and Precious Metals Fund Class A

59,78 $

FKRCX2,14 %

EuroPac International Value Fund Class I

15,79 $

EPVIX0,25 %

American Century Heritage Fund R6 Class

26,19 $

ATHDX0,72 %

William Blair Small-Mid Cap Growth Fund Class R6

28,96 $

WSMRX0,24 %

Investeringsforening

Seneste lukkekurs

65,53 $

ÅTD-udbytte

17,62 %

Omkostningsprocent

1,15 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

66,29 mio. USD

Afkast

0,22 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

9. dec. 2002

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