Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value Fund R6 Class (TIMVX)

Početna stranicaTIMVX • uzajamni fond

Nuveen Mid Cap Value Fund R6 Class

19,34 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,28 $

Povrat za tekuću godinu

5,33 %

Omjer troškova

0,46 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

882,82 mil. USD

Prinos

1,68 %

Ulazna naknada

Datum pokretanja

1. lis 2002.

Vijesti s tržišta

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