Nuveen Mid Cap Value Fund R6 Class (TIMVX) Cena vzajemnega sklada in novice

Domača stranTIMVX • vzajemni sklad

Nuveen Mid Cap Value Fund R6 Class

19,34 $

7. apr. · USD · MUTF · Izjava

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Vanguard Growth and Income Fund Admiral Shares

105,59 $

VGIAX0,095 %

Fidelity Value Fund - Class K

14,47 $

FVLKX0,00 %

Lord Abbett Alpha Strategy Fund Class C

19,68 $

ALFCX0,25 %

Thornburg Investment Income Builder Fund Class C

36,40 $

TIBCX0,19 %

Dodge & Cox Balanced Fund Class I

13,41 $

DODBX0,22 %

Dodge & Cox Balanced Fund Class X

13,41 $

DOXBX0,15 %

Goldman Sachs Small Cap Equity Insights Fund Class A

28,22 $

GCSAX0,25 %

MassMutual Small Cap Growth Equity Fund Class Y

15,42 $

MMNJX0,65 %

Goldman Sachs Small Cap Equity Insights Fund Class C

20,27 $

GCSCX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

19,28 $

Donos v tekočem letu

5,33 %

Razmerje stroškov

0,46 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

882,82 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

Začetni datum

1. okt. 2002

Borzne novice

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