Nuveen Multi Cap Value Fund Class C (NQVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNQVCX • ກອງທຶນຮວມ

Nuveen Multi Cap Value Fund Class C

$59,57

19 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$59,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,64 ລ້ານ USD

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ທ.ວ. 2002

ຂ່າວຕະຫຼາດ

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