Nuveen Multi Cap Value Fund Class A (NQVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoNQVAX • Hazina ya Pamoja

Nuveen Multi Cap Value Fund Class A

$ 62.96

19 Des · USD · MUTF · Kanusho

GoodHaven Fund

$ 50.91

GOODX0.039%

Franklin Gold and Precious Metals Fund Class A

$ 50.25

FKRCX2.47%

Nuveen Multi Cap Value Fund Class C

$ 57.92

NQVCX0.70%

Dodge & Cox Stock Fund Class I

$ 16.52

DODGX0.61%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class Y

$ 66.83

NESYX0.69%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

$ 23.77

VSCNX0.34%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51.20

NSCRX0.39%

William Blair Small-Mid Cap Growth Fund Class R6

$ 27.87

WSMRX1.49%

Invesco Main Street Small Cap Fund Class R

$ 21.70

OSCNX0.79%

Natixis Funds Trust I U.S. Equity Opportunities Fund Class A

$ 49.31

NEFSX0.69%

Hazina ya pamoja

Bei iliyotangulia

$ 62.52

Mapato ya mwaka hadi leo

15.98%

Uwiano wa gharama

1.15%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

63.82M USD

Mapato

1.12%

Ada za ununuzi

5.75%

Tarehe ya kuanza

9 Des 2002

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