Nuveen Multi Cap Value Fund Class C (NQVCX) Цена на взаимен фонд и новини

Начална страницаNQVCX • Взаимен фонд

Nuveen Multi Cap Value Fund Class C

62,32 $

6.02 · USD · MUTF · Отказ от отговорност

Nuveen Multi Cap Value Fund Class A

67,66 $

NQVAX2,39%

Nuveen Multi Cap Value Fund Class I

68,45 $

NQVRX2,39%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

EuroPac International Value Fund Class I

14,85 $

EPVIX1,99%

American Century Heritage Fund R6 Class

25,61 $

ATHDX3,85%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28%

William Blair Small-Mid Cap Growth Fund Class R6

28,56 $

WSMRX3,22%

Federated Hermes MDT Small Cap Core Fund Institutional Class

30,34 $

QISCX3,80%

EuroPac International Value Fund Class A

14,80 $

EPIVX2,00%

Взаимен фонд

Цена при затв. на предх. ден

60,88 $

Възвръщаемост от началото на годината до днешна дата

4,43%

Разходен коефициент

1,90%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

8,44 млн. USD

Начална такса

Начална дата

9.12.2002 г.

Пазарни новини

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