Nuveen Multi Cap Value Fund Class I (NQVRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNQVRX • Investiciniai fondai

Nuveen Multi Cap Value Fund Class I

66,05 $

04-01 · USD · MUTF · Atsisakymas

Nuveen Small-Cap Value Opportunities Fund Class I

52,13 $

NSCRX0,13 %

Nuveen Small/Mid Cap Value Fund Class I

35,52 $

NSMRX0,34 %

Nuveen Multi Cap Value Fund Class C

60,05 $

NQVCX0,59 %

Nuveen Multi Cap Value Fund Class A

65,27 $

NQVAX0,60 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

65,66 $

Grąža nuo einamųjų metų pradžios

7,33 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

1,00 mlrd. USD

Pelningumas

0,41 %

Pirminės apkrovos mokestis

Pradžios data

1997-11-04

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