Investeerimisfondi Nuveen Multi Cap Value Fund Class C (NQVCX) osaku hind ja uudised

AvalehtNQVCX • Investeerimisfond

Nuveen Multi Cap Value Fund Class C

59,57 $

19. märts · USD · MUTF · Välistus

Nuveen Multi Cap Value Fund Class A

64,72 $

NQVAX0,40%

Nuveen Multi Cap Value Fund Class I

65,49 $

NQVRX0,40%

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 Real Estate Fund Y Class

27,49 $

ARYEX0,40%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,47 $

VSCNX0,13%

American Century Heritage Fund R6 Class

24,32 $

ATHDX0,082%

Nuveen Small-Cap Value Opportunities Fund Class I

51,67 $

NSCRX1,02%

Timothy Plan Defensive Strategies Fund Class I

18,50 $

TPDIX1,18%

Avatud investeerimisfond

Viimane sulgemishind

59,33 $

Tulusus sel aastal

7,16%

Kulumäär

1,90%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

8,64 mln USD

Väljalasketasu

Asutamiskuupäev

9. dets 2002

Börsiuudised

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