Nuveen Mid Cap Value Fund A Class (TCMVX) Habari na Bei ya Hazina ya Pamoja

MwanzoTCMVX • Hazina ya Pamoja

Nuveen Mid Cap Value Fund A Class

$ 18.53

13 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.36

Mapato ya mwaka hadi leo

4.06%

Uwiano wa gharama

0.81%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

202.37M USD

Mapato

1.49%

Ada za ununuzi

5.75%

Tarehe ya kuanza

1 Okt 2002

Habari za soko

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