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

57,63 $

16.12 · USD · MUTF · Отказ от отговорност

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95%

Dodge & Cox Stock Fund Class I

17,65 $

DODGX0,62%

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

66,55 $

NESYX0,45%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,70 $

VSCNX0,92%

Nuveen Small-Cap Value Opportunities Fund Class I

51,00 $

NSCRX1,05%

William Blair Small-Mid Cap Growth Fund Class R6

28,45 $

WSMRX0,42%

Invesco Main Street Small Cap Fund Class R

21,59 $

OSCNX0,78%

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

49,10 $

NEFSX0,45%

William Blair Small Cap Growth Fund Class R6

36,48 $

WBSRX0,30%

Franklin Gold and Precious Metals Fund Class C

41,01 $

FRGOX0,97%

Взаимен фонд

Цена при затв. на предх. ден

58,03 $

Възвръщаемост от началото на годината до днешна дата

15,16%

Разходен коефициент

1,90%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

6,94 млн. USD

Доходност

0,51%

Начална такса

Начална дата

9.12.2002 г.

Пазарни новини

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OSPTX

0,044%