Nuveen Multi Cap Value Fund Class I (NQVRX) – cena podielového fondu a novinky

DomovNQVRX • podielový fond

Nuveen Multi Cap Value Fund Class I

69,02 $

9. 4. · USD · MUTF · Vylúčenie

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

62,75 $

NQVCX0,46 %

Nuveen Multi Cap Value Fund Class A

68,20 $

NQVAX0,46 %

William Blair Small-Mid Cap Growth Fund Class R6

28,35 $

WSMRX3,43 %

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 %

Podielový fond

Predch. zatv. cena

68,71 $

Návratnosť od začiatku tohto roka

3,06 %

Pomer nákladov

0,90 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

980,46 mil. USD

Výnos

0,43 %

Vstupný poplatok

Dátum založenia

4. 11. 1997

Novinky na trhu

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