Nuveen Multi Cap Value Fund Class A (NQVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດNQVAX • ກອງທຶນຮວມ

Nuveen Multi Cap Value Fund Class A

$55,82

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$56,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,16%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

54,47 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

9 ທ.ວ. 2002

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