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

ហិរញ្ញវត្ថុ

ហិរញ្ញវត្ថុ

ទំព័រដើមNQVCX • សង្គហធន

Nuveen Multi Cap Value Fund Class C

62.32$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

60.88$

ផលចំណេញ YTD

4.43%

អនុបាតចំណាយ

1.90%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.44 លាន USD

ច្រើនពេលដំបូង

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