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

Domača stranNQVAX • vzajemni sklad

Nuveen Multi Cap Value Fund Class A

53,06 $

7. maj · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

52,74 $

Donos v tekočem letu

−0,22 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

52,46 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

9. dec. 2002

Borzne novice

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