Nuveen Multi Cap Value Fund Class I (NQVRX) Цена на взаимен фонд и новини

Начална страницаNQVRX • Взаимен фонд

Nuveen Multi Cap Value Fund Class I

68,71 $

8.04 · USD · MUTF · Отказ от отговорност

Nuveen Small-Cap Value Opportunities Fund Class I

54,34 $

NSCRX2,30%

Nuveen Small/Mid Cap Value Fund Class I

37,17 $

NSMRX3,19%

Nuveen Multi Cap Value Fund Class C

62,46 $

NQVCX2,98%

Nuveen Multi Cap Value Fund Class A

67,89 $

NQVAX2,97%

William Blair Small-Mid Cap Growth Fund Class R6

28,35 $

WSMRX3,43%

DWS Science and Technology Fund - Class A

43,27 $

KTCAX3,34%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX2,62%

DWS Science and Technology Fund - Class Inst

52,56 $

KTCIX3,36%

Federated Hermes MDT Small Cap Core Fund Institutional Class

29,46 $

QISCX2,72%

William Blair Small Cap Growth Fund Class R6

35,36 $

WBSRX3,70%

Взаимен фонд

Цена при затв. на предх. ден

66,72 $

Възвръщаемост от началото на годината до днешна дата

3,06%

Разходен коефициент

0,90%

Категория

US Equity Large Cap Value

Рейтинг по Morningstar

Нетни активи

980,46 млн. USD

Доходност

0,43%

Начална такса

Начална дата

4.11.1997 г.

Пазарни новини

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.DJI

0,56%