Çmimi dhe lajme për fondin e përbashkët Nuveen Multi Cap Value Fund Class C (NQVCX)

Faqja kryesoreNQVCX • Fond i përbashkët

Nuveen Multi Cap Value Fund Class C

59,57 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Multi Cap Value Fund Class A

64,72 USD

NQVAX0,40%

Nuveen Multi Cap Value Fund Class I

65,49 USD

NQVRX0,40%

William Blair Large Cap Growth Fund Class R6

26,97 USD

LCGJX0,19%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,68 USD

MLNSX0,88%

Federated Hermes MDT All Cap Core Fund Institutional Shares

51,11 USD

QIACX0,12%

American Century Real Estate Fund Y Class

27,49 USD

ARYEX0,40%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

22,47 USD

VSCNX0,13%

American Century Heritage Fund R6 Class

24,32 USD

ATHDX0,082%

Nuveen Small-Cap Value Opportunities Fund Class I

51,67 USD

NSCRX1,02%

Timothy Plan Defensive Strategies Fund Class I

18,50 USD

TPDIX1,18%

Fond i përbashkët

Mbyllja e fundit

59,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,16%

Raporti i shpenzimit

1,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

8,64 mln USD

Parapagesa

Data e fillimit

9 dhj 2002

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