Investeerimisfondi Nuveen Multi Cap Value Fund Class C (NQVCX) osaku hind ja uudised

AvalehtNQVCX • Investeerimisfond

Nuveen Multi Cap Value Fund Class C

60,65 $

7. apr · USD · MUTF · Välistus

Nuveen Multi Cap Value Fund Class A

65,93 $

NQVAX0,061%

Nuveen Multi Cap Value Fund Class I

66,72 $

NQVRX0,060%

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%

William Blair Small Cap Growth Fund Class N

27,24 $

WBSNX0,11%

Invesco Discovery Mid Cap Growth Fund Class R5

29,93 $

DMCFX0,13%

Avatud investeerimisfond

Viimane sulgemishind

60,62 $

Tulusus sel aastal

2,81%

Kulumäär

1,90%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

8,58 mln USD

Väljalasketasu

Asutamiskuupäev

9. dets 2002

Börsiuudised

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