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

PagrindinisNQVCX • Investiciniai fondai

Nuveen Multi Cap Value Fund Class C

62,32 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

60,88 $

Grąža nuo einamųjų metų pradžios

4,43 %

Išlaidų rodiklis

1,90 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

8,44 mln. USD

Pirminės apkrovos mokestis

Pradžios data

2002-12-09

Rinkos naujienos

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