Nuveen Multi Cap Value Fund Class C (NQVCX) Effektetrustprys en nuus – Google Finansies

TuisNQVCX • Effektetrust

Nuveen Multi Cap Value Fund Class C

$50,20

27 Sep. · USD · MUTF · Vrywaring

Nuveen Multi Cap Value Fund Class A

$54,36

NQVAX0,54%

Nuveen Multi Cap Value Fund Class I

$55,05

NQVRX0,55%

Kinetics Paradigm Fund Advisor Class C

$95,62

KNPCX1,11%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$34,55

FTVNX0,49%

Huber Select Large Cap Value Fund Institutional Class

$32,49

HULEX0,37%

EIC Value Fund Institutional Class

$18,62

EICIX0,054%

Kinetics Market Opportunities Fund Advisor Class C

$57,91

KMKCX1,24%

Fidelity Advisor Financials Fund - Class A

$33,45

FAFDX0,090%

Fidelity Advisor Communication Services Fund - Class A

$104,79

FGDMX0,50%

FPA Queens Road Value Fund

$33,04

QRVLX0,21%

Vorige sluiting

$49,93

JTD-opbrengs

14,91%

Kosteverhouding

1,98%

Kategorie

US Equity Large Cap Value

Morningstar-gradering

Netto bates

3,37 m USD

Opbrengs

0,31%

Voorlaai

-

Intreedatum

09 Des. 2002

Marknuus

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