តម្លៃសង្គហធន Nuveen Multi Cap Value Fund Class C (NQVCX) និងព័ត៌មាន

ទំព័រដើមNQVCX • សង្គហធន

Nuveen Multi Cap Value Fund Class C

60.05$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Multi Cap Value Fund Class A

65.27$

NQVAX0.60%

Nuveen Multi Cap Value Fund Class I

66.05$

NQVRX0.59%

William Blair Small-Mid Cap Growth Fund Class R6

27.29$

WSMRX1.04%

DWS Science and Technology Fund - Class A

41.18$

KTCAX1.50%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35.39$

QALGX1.00%

DWS Science and Technology Fund - Class Inst

50.02$

KTCIX1.52%

Federated Hermes MDT Small Cap Core Fund Institutional Class

28.29$

QISCX0.96%

William Blair Small Cap Growth Fund Class R6

33.76$

WBSRX0.87%

William Blair Small Cap Growth Fund Class N

26.97$

WBSNX0.90%

Invesco Discovery Mid Cap Growth Fund Class R5

29.64$

DMCFX1.89%

សង្គហធន

បិទពីមុន

59.70$

ផលចំណេញ YTD

7.16%

អនុបាតចំណាយ

1.90%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.64 លាន USD

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

9 ធ្នូ 2002

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