Nuveen Multi Cap Value Fund Class I (NQVRX) Sijoitusrahastokurssit ja uutiset

EtusivuNQVRX • Sijoitusrahasto

Nuveen Multi Cap Value Fund Class I

66,69 $

7.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen Small-Cap Value Opportunities Fund Class I

53,12 $

NSCRX0,59 %

Nuveen Small/Mid Cap Value Fund Class I

36,02 $

NSMRX0,28 %

Nuveen Multi Cap Value Fund Class C

60,63 $

NQVCX0,016 %

Nuveen Multi Cap Value Fund Class A

65,90 $

NQVAX0,015 %

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 %

Sijoitusrahasto

Viimeisin päätös

66,68 $

YTD-tuotto

3,06 %

Kulukerroin

0,90 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

980,46 milj. USD

Tuotto

0,43 %

Etukäteispalkkio

Perustamispäivä

4.11.1997

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