Investeerimisfondi Nuveen Mid Cap Value Fund R6 Class (TIMVX) osaku hind ja uudised

AvalehtTIMVX • Investeerimisfond

Nuveen Mid Cap Value Fund R6 Class

19,34 $

7. apr · USD · MUTF · Välistus

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43%

Vanguard Growth and Income Fund Admiral Shares

105,59 $

VGIAX0,095%

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00%

Lord Abbett Alpha Strategy Fund Class C

19,68 $

ALFCX0,25%

Thornburg Investment Income Builder Fund Class C

36,40 $

TIBCX0,19%

Dodge & Cox Balanced Fund Class I

13,41 $

DODBX0,22%

Dodge & Cox Balanced Fund Class X

13,41 $

DOXBX0,15%

Goldman Sachs Small Cap Equity Insights Fund Class A

28,22 $

GCSAX0,25%

MassMutual Small Cap Growth Equity Fund Class Y

15,42 $

MMNJX0,65%

Goldman Sachs Small Cap Equity Insights Fund Class C

20,27 $

GCSCX0,25%

Avatud investeerimisfond

Viimane sulgemishind

19,28 $

Tulusus sel aastal

5,33%

Kulumäär

0,46%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

882,82 mln USD

Tootlus

1,68%

Väljalasketasu

Asutamiskuupäev

1. okt 2002

Börsiuudised

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