Çmimi dhe lajme për fondin e përbashkët Nuveen Mid Cap Value Fund A Class (TCMVX)

Faqja kryesoreTCMVX • Fond i përbashkët

Nuveen Mid Cap Value Fund A Class

18,53 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Growth and Income Fund Admiral Shares

108,90 USD

VGIAX0,10%

Fidelity Value Fund

15,13 USD

FDVLX1,00%

Dean Mid Cap Value Fund

29,62 USD

DALCX0,75%

TCW Relative Value Mid Cap Fund Class N

28,39 USD

TGVNX1,39%

Vanguard Selected Value Fund Investor Shares

28,83 USD

VASVX1,09%

Third Avenue Small Cap Value Fund Institutional Class

22,65 USD

TASCX1,62%

Kinetics Paradigm Fund Advisor Class A

130,95 USD

KNPAX4,68%

Kinetics Small Capital Opportunities Fund No Load Class

196,49 USD

KSCOX3,75%

Vanguard Energy Fund Admiral Shares

107,04 USD

VGELX1,01%

Vanguard U.S. Growth Fund Admiral™ Shares

179,39 USD

VWUAX0,15%

Fond i përbashkët

Mbyllja e fundit

18,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

202,37 mln USD

Rendimenti

1,49%

Parapagesa

5,75%

Data e fillimit

1 tet 2002

Lajmet nga tregu

CNBC

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Nasdaq

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NDAQ

0,58%