Çmimi dhe lajme për fondin e përbashkët Nuveen Multi Cap Value Fund Class C (NQVCX)

Faqja kryesoreNQVCX • Fond i përbashkët

Nuveen Multi Cap Value Fund Class C

51,73 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

130,12 USD

KNPCX5,17%

Kinetics Market Opportunities Fund Advisor Class C

80,34 USD

KMKCX4,40%

DWS Large Cap Focus Growth Fund - Class Inst

89,92 USD

SGGIX2,74%

First Eagle Gold Fund Class R6

31,35 USD

FEURX2,67%

Voya Target Retirement 2040 Fund Class I

15,18 USD

IRSOX1,11%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 USD

TORIX1,40%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 USD

VLPCX1,28%

Manning & Napier Rainier International Discovery Series Class I

23,78 USD

RAIIX0,96%

PGIM Jennison Utility Fund- Class Z

15,79 USD

PRUZX0,57%

Catalyst Energy Infrastructure Fund Class A

29,27 USD

MLXAX1,88%

Fond i përbashkët

Mbyllja e fundit

52,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,08%

Raporti i shpenzimit

1,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,26 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

9 dhj 2002

Lajmet nga tregu

Nasdaq

5 orë më parë

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A trio of economic data doomed stocks to their worst day of 2025

The Dow plunges 750 points as bad economic news piles up fast

US economic growth falters and goods prices spike higher, according to flash PMI surveys

SPGI

0,38%