Nuveen Multi Cap Value Fund Class A (NQVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNQVAX • vzajemni sklad

Nuveen Multi Cap Value Fund Class A

55,82 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

56,81 $

Donos v tekočem letu

4,15 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

54,47 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

5,75 %

Začetni datum

9. dec. 2002

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