តម្លៃសង្គហធន Nuveen Multi Cap Value Fund Class A (NQVAX) និងព័ត៌មាន

ទំព័រដើមNQVAX • សង្គហធន

Nuveen Multi Cap Value Fund Class A

65.56$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

65.27$

ផលចំណេញ YTD

7.29%

អនុបាតចំណាយ

1.15%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

74.50 លាន USD

លទ្ធផល

0.20%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

9 ធ្នូ 2002

ព័ត៌មានទីផ្សារ

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