Çmimi dhe lajme për fondin e përbashkët Nuveen Mid Cap Value Fund R6 Class (TIMVX)

Faqja kryesoreTIMVX • Fond i përbashkët

Nuveen Mid Cap Value Fund R6 Class

19,90 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Keeley Small Cap Fund Class A

26,21 USD

WWSAX3,03%

Vanguard Growth and Income Fund Admiral Shares

108,24 USD

VGIAX2,51%

Fidelity Value Fund - Class K

14,91 USD

FVLKX3,04%

Lord Abbett Alpha Strategy Fund Class C

20,41 USD

ALFCX3,71%

Thornburg Investment Income Builder Fund Class C

37,12 USD

TIBCX1,98%

Dodge & Cox Balanced Fund Class I

13,62 USD

DODBX1,57%

Dodge & Cox Balanced Fund Class X

13,62 USD

DOXBX1,57%

Goldman Sachs Small Cap Equity Insights Fund Class A

29,02 USD

GCSAX2,83%

MassMutual Small Cap Growth Equity Fund Class Y

15,94 USD

MMNJX3,37%

Goldman Sachs Small Cap Equity Insights Fund Class C

20,84 USD

GCSCX2,81%

Fond i përbashkët

Mbyllja e fundit

19,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,33%

Raporti i shpenzimit

0,46%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

882,82 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

1 tet 2002

Lajmet nga tregu

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