Nuveen Multi Cap Value Fund Class A (NQVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNQVAX • Verðbréfasjóður

Nuveen Multi Cap Value Fund Class A

55,82 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Schwartz Value Focused Fund

57,19 $

RCMFX2,99%

Fidelity Select Insurance Portfolio

91,69 $

FSPCX0,86%

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Nuveen Multi Cap Value Fund Class C

51,73 $

NQVCX1,77%

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40%

DWS Large Cap Focus Growth Fund - Class Inst

89,92 $

SGGIX2,74%

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 $

VLPCX1,28%

Verðbréfasjóður

Við síðustu lokun

56,81 $

Ávöxtun á árinu

4,15%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

54,47 m. USD

Ávöxtun

1,24%

Söluþóknun

5,75%

Upphafsdagur

9. des. 2002

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