Nuveen Multi Cap Value Fund Class A (NQVAX) Cena vzajemnega sklada in novice

Domača stranNQVAX • vzajemni sklad

Nuveen Multi Cap Value Fund Class A

65,56 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

65,27 $

Donos v tekočem letu

7,29 %

Razmerje stroškov

1,15 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

74,50 mio. USD

Donos

0,20 %

Vnaprejšnji stroški

5,75 %

Začetni datum

9. dec. 2002

Borzne novice

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