Preços e notícias sobre o fundo mútuo Nuveen Multi Cap Value Fund Class C (NQVCX): Google Finanças

Finanças

Página inicialNQVCX • Fundo Mútuo

Nuveen Multi Cap Value Fund Class C

$ 60,38

27 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 59,97

Retorno acumulado no ano

16,71%

Proporção de despesas

1,90%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

7,57 mi USD

Taxa de ingresso

-

Data de lançamento

9 de dez. de 2002

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