Nuveen Mid Cap Value Fund A Class (TCMVX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTCMVX • vzajemni sklad

Nuveen Mid Cap Value Fund A Class

17,09 $

15. dec. · USD · MUTF · Izjava

Vanguard Growth and Income Fund Admiral Shares

120,17 $

VGIAX0,12 %

TCW Relative Value Mid Cap Fund Class N

31,77 $

TGVNX0,22 %

Davis Financial Fund Class C

59,91 $

DFFCX0,13 %

Vanguard Selected Value Fund Investor Shares

30,39 $

VASVX0,00 %

Davis Opportunity Fund Class C

23,91 $

DGOCX0,042 %

T. Rowe Price Financial Services Fund

47,41 $

PRISX6,34 %

Fidelity Select Insurance Portfolio

93,55 $

FSPCX1,03 %

Fidelity Select Retailing Portfolio

20,38 $

FSRPX0,34 %

Fidelity Advisor Mid Cap Value Fund - Class Z

32,65 $

FIDFX0,21 %

AQR International Momentum Style Fund Class I

18,86 $

AIMOX0,59 %

Prejšnji trg. dan.

17,07 $

Donos v tekočem letu

9,49 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

199,47 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

1. okt. 2002

Borzne novice

The Globe and Mail

Markets today: TSX continues its decline, bullish fund managers, a concentration concern and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Stock markets ‘lack direction’ edging lower Monday ahead of U.S. economic data

TSX falls for third straight session as oil prices tumble

The Motley Fool Canada

pred 18 minutami

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever

Hudbay (TSX:HBM) Valuation Rises As Copper Market Evolves TSX Composite Index

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