Nuveen Multi Cap Value Fund Class I (NQVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNQVRX • Investiciniai fondai

Nuveen Multi Cap Value Fund Class I

66,72 $

04-07 · USD · MUTF · Atsisakymas

Nuveen Small-Cap Value Opportunities Fund Class I

53,12 $

NSCRX0,59 %

Nuveen Small/Mid Cap Value Fund Class I

36,02 $

NSMRX0,28 %

Nuveen Multi Cap Value Fund Class C

60,65 $

NQVCX0,049 %

Nuveen Multi Cap Value Fund Class A

65,93 $

NQVAX0,061 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

66,68 $

Grąža nuo einamųjų metų pradžios

3,06 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

980,46 mln. USD

Pelningumas

0,43 %

Pirminės apkrovos mokestis

Pradžios data

1997-11-04

Rinkos naujienos

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