Cijena uzajamnog fonda i vijesti za Nuveen Multi Cap Value Fund Class C (NQVCX) – Google Finance

Financije

Početna stranicaNQVCX • uzajamni fond

Nuveen Multi Cap Value Fund Class C

60,38 $

27. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Multi Cap Value Fund Class A

65,53 $

NQVAX0,68 %

Nuveen Multi Cap Value Fund Class I

66,29 $

NQVRX0,68 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 $

GRHIX1,85 %

Franklin Gold and Precious Metals Fund Class A

58,53 $

FKRCX1,69 %

EuroPac International Value Fund Class I

15,75 $

EPVIX0,70 %

American Century Heritage Fund R6 Class

26,38 $

ATHDX0,30 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,24 $

NSCRX0,26 %

William Blair Small-Mid Cap Growth Fund Class R6

28,89 $

WSMRX0,14 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

30,13 $

QISCX0,33 %

EuroPac International Value Fund Class A

15,69 $

EPIVX0,64 %

Preth. zaklj. cijena

59,97 $

Povrat za tekuću godinu

16,71 %

Omjer troškova

1,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,57 mil. USD

Ulazna naknada

-

Datum pokretanja

9. pro 2002.

Vijesti s tržišta

prije 59 minuta

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