Nuveen Multi Cap Value Fund Class A (NQVAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNQVAX • Verðbréfasjóður

Nuveen Multi Cap Value Fund Class A

65,56 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Hotchkis & Wiley Value Opportunities Fund Class A

41,44 $

HWAAX0,34%

O'Shaughnessy Market Leaders Value Fund Class I

19,52 $

OFVIX0,10%

Hennessy Cornerstone Value Fund Investor Class

24,14 $

HFCVX0,29%

Nuveen Multi Cap Value Fund Class C

60,32 $

NQVCX0,45%

Nuveen Multi Cap Value Fund Class I

66,35 $

NQVRX0,45%

William Blair Small-Mid Cap Growth Fund Class R6

27,41 $

WSMRX0,44%

DWS Science and Technology Fund - Class A

41,41 $

KTCAX0,56%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 $

QALGX0,085%

DWS Science and Technology Fund - Class Inst

50,30 $

KTCIX0,56%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,45 $

QISCX0,57%

Verðbréfasjóður

Við síðustu lokun

65,27 $

Ávöxtun á árinu

7,29%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

74,50 m. USD

Ávöxtun

0,20%

Söluþóknun

5,75%

Upphafsdagur

9. des. 2002

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