Nuveen Multi Cap Value Fund Class I (NQVRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNQVRX • Өз ара фонд

Nuveen Multi Cap Value Fund Class I

68,71 $

8-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Small-Cap Value Opportunities Fund Class I

54,34 $

NSCRX2,30%

Nuveen Small/Mid Cap Value Fund Class I

37,17 $

NSMRX3,19%

Nuveen Multi Cap Value Fund Class C

62,46 $

NQVCX2,98%

Nuveen Multi Cap Value Fund Class A

67,89 $

NQVAX2,97%

William Blair Small-Mid Cap Growth Fund Class R6

28,35 $

WSMRX3,43%

DWS Science and Technology Fund - Class A

43,27 $

KTCAX3,34%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX2,62%

DWS Science and Technology Fund - Class Inst

52,56 $

KTCIX3,36%

Federated Hermes MDT Small Cap Core Fund Institutional Class

29,46 $

QISCX2,72%

William Blair Small Cap Growth Fund Class R6

35,36 $

WBSRX3,70%

Өз ара фонд

Жабылуу курсу

66,72 $

Жылдык киреше

3,06%

Чыгымдардын катышы

0,90%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

980,46 млн USD

Кирешенин үлүшү

0,43%

Комиссия

Баштапкы күн

1997-ж., 4-ноя.

Базар жаңылыктары

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