Nuveen Multi Cap Value Fund Class C (NQVCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNQVCX • vzajemni sklad

Nuveen Multi Cap Value Fund Class C

60,38 $

27. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

59,97 $

Donos v tekočem letu

16,71 %

Razmerje stroškov

1,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

7,57 mio. USD

Vnaprejšnji stroški

-

Začetni datum

9. dec. 2002

Borzne novice

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