Nuveen Multi Cap Value Fund Class C (NQVCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNQVCX • Investiciniai fondai

Nuveen Multi Cap Value Fund Class C

57,63 $

12-16 · USD · MUTF · Atsisakymas

Franklin Gold and Precious Metals Fund Class A

47,90 $

FKRCX0,95 %

Dodge & Cox Stock Fund Class I

17,65 $

DODGX0,62 %

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

66,55 $

NESYX0,45 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,70 $

VSCNX0,92 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,00 $

NSCRX1,05 %

William Blair Small-Mid Cap Growth Fund Class R6

28,45 $

WSMRX0,42 %

Invesco Main Street Small Cap Fund Class R

21,59 $

OSCNX0,78 %

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

49,10 $

NEFSX0,45 %

William Blair Small Cap Growth Fund Class R6

36,48 $

WBSRX0,30 %

Franklin Gold and Precious Metals Fund Class C

41,01 $

FRGOX0,97 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,03 $

Grąža nuo einamųjų metų pradžios

15,16 %

Išlaidų rodiklis

1,90 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

6,94 mln. USD

Pelningumas

0,51 %

Pirminės apkrovos mokestis

Pradžios data

2002-12-09

Rinkos naujienos

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