Nuveen Multi Cap Value Fund Class C (NQVCX) Harga & Berita Reksa Dana

BerandaNQVCX • Reksadana

Nuveen Multi Cap Value Fund Class C

$50,20

27 Sep · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$49,93

Laba YTD

14,91%

Rasio pengeluaran

1,98%

Kategori

US Equity Large Cap Value

Peringkat Morningstar

Aset bersih

3,37 jt USD

Hasil

0,31%

Beban awal

Tanggal mulai

9 Des 2002

Berita pasar

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.DJI

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