Nuveen Multi Cap Value Fund Class C (NQVCX) 共同基金价格和资讯

首页NQVCX • 共同基金

Nuveen Multi Cap Value Fund Class C

$60.65

4月7日 · USD · MUTF · 免责声明

Nuveen Multi Cap Value Fund Class A

$65.93

NQVAX0.061%

Nuveen Multi Cap Value Fund Class I

$66.72

NQVRX0.060%

William Blair Small-Mid Cap Growth Fund Class R6

$27.41

WSMRX0.15%

DWS Science and Technology Fund - Class A

$41.87

KTCAX0.87%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$35.50

QALGX0.20%

DWS Science and Technology Fund - Class Inst

$50.85

KTCIX0.85%

Federated Hermes MDT Small Cap Core Fund Institutional Class

$28.68

QISCX0.39%

William Blair Small Cap Growth Fund Class R6

$34.10

WBSRX0.088%

William Blair Small Cap Growth Fund Class N

$27.24

WBSNX0.11%

Invesco Discovery Mid Cap Growth Fund Class R5

$29.93

DMCFX0.13%

共同基金

昨日收盘价

$60.62

年初至今回报率

2.81%

费用比率

1.90%

类别

US Equity Large Cap Value

晨星评级

净资产

858.03万 USD

初期认购费

成立日

2002年12月9日

市场资讯

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