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

60,33 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Multi Cap Value Fund Class A

65,48 USD

NQVAX0,076%

Nuveen Multi Cap Value Fund Class I

66,24 USD

NQVRX0,075%

Goehring & Rozencwajg Resources Fund Institutional Class

23,65 USD

GRHIX1,85%

Franklin Gold and Precious Metals Fund Class A

58,53 USD

FKRCX1,69%

EuroPac International Value Fund Class I

15,75 USD

EPVIX0,70%

American Century Heritage Fund R6 Class

26,19 USD

ATHDX0,72%

Nuveen Small-Cap Value Opportunities Fund Class I

53,99 USD

NSCRX0,46%

William Blair Small-Mid Cap Growth Fund Class R6

28,96 USD

WSMRX0,24%

Federated Hermes MDT Small Cap Core Fund Institutional Class

30,00 USD

QISCX0,43%

EuroPac International Value Fund Class A

15,69 USD

EPIVX0,64%

Fond i përbashkët

Mbyllja e fundit

60,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,71%

Raporti i shpenzimit

1,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

7,57 mln USD

Parapagesa

Data e fillimit

9 dhj 2002

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