Nuveen Multi Cap Value Fund Class A (NQVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNQVAX • Investiciniai fondai

Nuveen Multi Cap Value Fund Class A

65,27 $

04-01 · USD · MUTF · Atsisakymas

Hotchkis & Wiley Value Opportunities Fund Class A

41,30 $

HWAAX0,12 %

O'Shaughnessy Market Leaders Value Fund Class I

19,50 $

OFVIX0,051 %

Hennessy Cornerstone Value Fund Investor Class

24,07 $

HFCVX1,03 %

Nuveen Multi Cap Value Fund Class C

60,05 $

NQVCX0,59 %

Nuveen Multi Cap Value Fund Class I

66,05 $

NQVRX0,59 %

William Blair Small-Mid Cap Growth Fund Class R6

27,29 $

WSMRX1,04 %

DWS Science and Technology Fund - Class A

41,18 $

KTCAX1,50 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,39 $

QALGX1,00 %

DWS Science and Technology Fund - Class Inst

50,02 $

KTCIX1,52 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,29 $

QISCX0,96 %

Investicinis fondas

Ankstesnė uždarymo kaina

64,88 $

Grąža nuo einamųjų metų pradžios

7,29 %

Išlaidų rodiklis

1,15 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

74,50 mln. USD

Pelningumas

0,20 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2002-12-09

Rinkos naujienos

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