Nuveen Multi Cap Value Fund Class I (NQVRX) – cena podielového fondu a novinky

DomovNQVRX • podielový fond

Nuveen Multi Cap Value Fund Class I

66,35 $

2. 4. · USD · MUTF · Vylúčenie

Nuveen Small-Cap Value Opportunities Fund Class I

52,46 $

NSCRX0,63 %

Nuveen Small/Mid Cap Value Fund Class I

35,80 $

NSMRX0,79 %

Nuveen Multi Cap Value Fund Class C

60,32 $

NQVCX0,45 %

Nuveen Multi Cap Value Fund Class A

65,56 $

NQVAX0,44 %

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 %

William Blair Small Cap Growth Fund Class R6

33,93 $

WBSRX0,50 %

Podielový fond

Predch. zatv. cena

66,05 $

Návratnosť od začiatku tohto roka

7,33 %

Pomer nákladov

0,90 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,00 mld. USD

Výnos

0,41 %

Vstupný poplatok

Dátum založenia

4. 11. 1997

Novinky na trhu

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