Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value Fund A Class (TCMVX)

Početna stranicaTCMVX • uzajamni fond

Nuveen Mid Cap Value Fund A Class

18,53 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Vanguard Growth and Income Fund Admiral Shares

108,90 $

VGIAX0,10 %

Fidelity Value Fund

15,13 $

FDVLX1,00 %

Dean Mid Cap Value Fund

29,62 $

DALCX0,75 %

TCW Relative Value Mid Cap Fund Class N

28,39 $

TGVNX1,39 %

Vanguard Selected Value Fund Investor Shares

28,83 $

VASVX1,09 %

Third Avenue Small Cap Value Fund Institutional Class

22,65 $

TASCX1,62 %

Kinetics Paradigm Fund Advisor Class A

130,95 $

KNPAX4,68 %

Kinetics Small Capital Opportunities Fund No Load Class

196,49 $

KSCOX3,75 %

Vanguard Energy Fund Admiral Shares

107,04 $

VGELX1,01 %

Vanguard U.S. Growth Fund Admiral™ Shares

179,39 $

VWUAX0,15 %

Uzajamni fond

Preth. zaklj. cijena

18,36 $

Povrat za tekuću godinu

4,06 %

Omjer troškova

0,81 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

202,37 mil. USD

Prinos

1,49 %

Ulazna naknada

5,75 %

Datum pokretanja

1. lis 2002.

Vijesti s tržišta

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