Cijena uzajamnog fonda i vijesti za Nuveen Multi Cap Value Fund Class C (NQVCX) – Google Finance

Početna stranicaNQVCX • uzajamni fond

Nuveen Multi Cap Value Fund Class C

49,10 $

7. svi · USD · MUTF · Odricanje od odgovornosti

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 %

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 %

Causeway International Opportunities Fund Institutional Class

17,09 $

CIOIX0,93 %

Preth. zaklj. cijena

48,81 $

Povrat za tekuću godinu

−0,42 %

Omjer troškova

1,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

4,80 mil. USD

Prinos

0,59 %

Ulazna naknada

-

Datum pokretanja

9. pro 2002.

Vijesti s tržišta

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The Globe and Mail

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