Preços e notícias sobre o fundo mútuo Nuveen Multi Cap Value Fund Class A (NQVAX): Google Finanças

Página inicialNQVAX • Fundo Mútuo

Nuveen Multi Cap Value Fund Class A

$ 65,56

2 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 65,27

Retorno acumulado no ano

7,29%

Proporção de despesas

1,15%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

74,50 mi USD

Rendimento

0,20%

Taxa de ingresso

5,75%

Data de lançamento

9 de dez. de 2002

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