Prețul fondului de investiții Nuveen Multi Cap Value Fund Class I (NQVRX) și noutăți – Google Finance

Finanțe

Pagina de pornireNQVRX • Fond de investiții

Nuveen Multi Cap Value Fund Class I

66,05 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

65,66 $

Rentabilitate la zi

7,33 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

1,00 mld. USD

Randament

0,41 %

Alimentare anticipată

-

Data de începere

4 nov. 1997

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