Nuveen Multi Cap Value Fund Class C (NQVCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດNQVCX • ກອງທຶນຮວມ

Nuveen Multi Cap Value Fund Class C

$62,32

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$60,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,90%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,44 ລ້ານ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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