តម្លៃសង្គហធន Nuveen Multi Cap Value Fund Class C (NQVCX) និងព័ត៌មាន

ទំព័រដើមNQVCX • សង្គហធន

Nuveen Multi Cap Value Fund Class C

57.43$

17 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Franklin Gold and Precious Metals Fund Class A

48.94$

FKRCX2.17%

Dodge & Cox Stock Fund Class I

17.62$

DODGX0.17%

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

66.03$

NESYX0.78%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23.64$

VSCNX0.25%

Nuveen Small-Cap Value Opportunities Fund Class I

50.80$

NSCRX0.39%

William Blair Small-Mid Cap Growth Fund Class R6

28.16$

WSMRX1.02%

Invesco Main Street Small Cap Fund Class R

21.43$

OSCNX0.74%

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

48.72$

NEFSX0.77%

William Blair Small Cap Growth Fund Class R6

36.21$

WBSRX0.74%

Franklin Gold and Precious Metals Fund Class C

41.91$

FRGOX2.19%

សង្គហធន

បិទពីមុន

57.63$

ផលចំណេញ YTD

15.16%

អនុបាតចំណាយ

1.90%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.94 លាន USD

លទ្ធផល

0.51%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

9 ធ្នូ 2002

ព័ត៌មានទីផ្សារ

Newswire Canada

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LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

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15.71%

MSN

17 ម៉ោងមុន

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.42%

Yahoo! Finance Canada

13 ម៉ោងមុន

5 of the Best TSX Dividend Stocks to Buy Under $100

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19 ម៉ោងមុន

Canada's real estate sector down 0.3% on TSX year-to-date