Prețul fondului de investiții Nuveen Multi Cap Value Fund Class A (NQVAX) și noutăți

Pagina de pornireNQVAX • Fond de investiții

Nuveen Multi Cap Value Fund Class A

53,06 $

7 mai · USD · MUTF · Clauză de declinare a responsabilității

Kinetics Paradigm Fund Advisor Class C

130,51 $

KNPCX0,65 %

Nuveen International Value Fund Class I

31,75 $

NGRRX0,28 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,40 $

HIMDX1,81 %

Hennessy Japan Small Cap Fund Institutional Class

18,21 $

HJSIX0,00 %

Nuveen Multi Cap Value Fund Class C

49,10 $

NQVCX0,59 %

Causeway International Value Fund Class Institutional

20,80 $

CIVIX1,14 %

Causeway International Value Fund Class Investor

20,61 $

CIVVX1,15 %

Thornburg International Equity Fund Class I

29,85 $

TGVIX0,47 %

Hennessy Japan Small Cap Fund Investor Class

18,49 $

HJPSX0,00 %

Thornburg Better World International Fund Class I

20,17 $

TBWIX0,44 %

Fond de investiții

Închidere anterioară

52,74 $

Rentabilitate la zi

-0,22 %

Raportul cheltuielilor

1,16 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

52,46 mil. USD

Randament

1,30 %

Alimentare anticipată

5,75 %

Data de începere

9 dec. 2002

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