Nuveen Multi Cap Value Fund Class I (NQVRX) verð á verðbréfasjóðum og fréttir

HeimNQVRX • Verðbréfasjóður

Nuveen Multi Cap Value Fund Class I

66,69 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

66,68 $

Ávöxtun á árinu

3,06%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

980,46 m. USD

Ávöxtun

0,43%

Söluþóknun

Upphafsdagur

4. nóv. 1997

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