Nuveen Multi Cap Value Fund Class A (NQVAX) цена на заеднички фонд и вести

Почетна страницаNQVAX • Заеднички фонд

Nuveen Multi Cap Value Fund Class A

63,67 $

20 мар. · USD · MUTF · Оградување

Ave Maria Value Focused Fund

66,66 $

AVERX1,77 %

Nuveen Multi Cap Value Fund Class C

58,60 $

NQVCX1,63 %

Nuveen Multi Cap Value Fund Class I

64,43 $

NQVRX1,62 %

William Blair Large Cap Growth Fund Class R6

26,53 $

LCGJX1,63 %

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

24,22 $

MLNSX1,86 %

Federated Hermes MDT All Cap Core Fund Institutional Shares

50,33 $

QIACX1,53 %

American Century Real Estate Fund Y Class

26,63 $

ARYEX3,13 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,11 $

VSCNX1,60 %

American Century Heritage Fund R6 Class

23,78 $

ATHDX2,22 %

Nuveen Small-Cap Value Opportunities Fund Class I

50,64 $

NSCRX1,99 %

Заеднички фонд

Прет. посл. цена

64,72 $

Поврат за тековна година до денешен датум

7,29 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

74,50 мил. USD

Принос

0,20 %

Влезна провизија

5,75 %

Датум на создавање

9 дек. 2002 г.

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