Nuveen Multi Cap Value Fund Class I (NQVRX) kopieguldījumu fonda cena un jaunumi

SākumlapaNQVRX • Ieguldījumu fonds

Nuveen Multi Cap Value Fund Class I

69,02 $

9. apr. · USD · MUTF · Atruna

Nuveen Small-Cap Value Opportunities Fund Class I

54,70 $

NSCRX0,66%

Nuveen Small/Mid Cap Value Fund Class I

37,33 $

NSMRX0,43%

Nuveen Multi Cap Value Fund Class C

62,75 $

NQVCX0,46%

Nuveen Multi Cap Value Fund Class A

68,20 $

NQVAX0,46%

William Blair Small-Mid Cap Growth Fund Class R6

28,20 $

WSMRX0,53%

DWS Science and Technology Fund - Class A

43,18 $

KTCAX0,21%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,48 $

QALGX0,14%

DWS Science and Technology Fund - Class Inst

52,45 $

KTCIX0,21%

Federated Hermes MDT Small Cap Core Fund Institutional Class

29,62 $

QISCX0,54%

William Blair Small Cap Growth Fund Class R6

35,54 $

WBSRX0,51%

Ieguldījumu fonds

Slēgšanas kurss

68,71 $

Peļņa no gada sākuma

3,06%

Izdevumu koeficients

0,90%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

980,46 milj. USD

Peļņa

0,43%

Komisija

Ieviešanas datums

1997. gada 4. nov.

Tirgus ziņas

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