Investeerimisfondi Nuveen Multi Cap Value Fund Class C (NQVCX) osaku hind ja uudised

AvalehtNQVCX • Investeerimisfond

Nuveen Multi Cap Value Fund Class C

50,20 $

27. sept · USD · MUTF · Välistus

Nuveen Multi Cap Value Fund Class A

54,36 $

NQVAX0,54%

Nuveen Multi Cap Value Fund Class I

55,05 $

NQVRX0,55%

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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%

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104,79 $

FGDMX0,50%

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33,04 $

QRVLX0,21%

Avatud investeerimisfond

Viimane sulgemishind

49,93 $

Tulusus sel aastal

14,91%

Kulumäär

1,98%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

3,37 mln USD

Tootlus

0,31%

Väljalasketasu

Asutamiskuupäev

9. dets 2002

Börsiuudised

CNBC

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