Nuveen Multi Cap Value Fund Class C (NQVCX): prezzo del fondo comune di investimento e notizie

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Nuveen Multi Cap Value Fund Class C

50,20 $

27 set · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

49,93 $

Rendimento YTD

14,91%

Indice di spesa

1,98%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

3,37 Mln USD

Rendimento

0,31%

Comm. ent.

Data di creazione

9 dic 2002

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