Nuveen Multi Cap Value Fund Class C (NQVCX) befektetési alap jegyének ára és hírek

FőoldalNQVCX • befektetési alap

Nuveen Multi Cap Value Fund Class C

60,65 $

ápr. 7. · USD · MUTF · Felelősségkizárás

Nuveen Multi Cap Value Fund Class A

65,93 $

NQVAX0,061%

Nuveen Multi Cap Value Fund Class I

66,72 $

NQVRX0,060%

William Blair Small-Mid Cap Growth Fund Class R6

27,41 $

WSMRX0,15%

DWS Science and Technology Fund - Class A

41,87 $

KTCAX0,87%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20%

DWS Science and Technology Fund - Class Inst

50,85 $

KTCIX0,85%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,68 $

QISCX0,39%

William Blair Small Cap Growth Fund Class R6

34,10 $

WBSRX0,088%

William Blair Small Cap Growth Fund Class N

27,24 $

WBSNX0,11%

Invesco Discovery Mid Cap Growth Fund Class R5

29,93 $

DMCFX0,13%

Befektetési alap

Előző zárás

60,62 $

Tárgyévi göngyölített hozam

2,81%

Költséghányad

1,90%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

8,58 M USD

Kezdeti kiadás

Indulás dátuma

2002. dec. 9.

Piaci hírek

Economy Middle East

36 perccel ezelőtt

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INTC

4,19%