Nuveen Multi Cap Value Fund Class C (NQVCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNQVCX • Investiciniai fondai

Nuveen Multi Cap Value Fund Class C

50,20 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,93 $

Grąža nuo einamųjų metų pradžios

14,91 %

Išlaidų rodiklis

1,98 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

3,37 mln. USD

Pelningumas

0,31 %

Pirminės apkrovos mokestis

Pradžios data

2002-12-09

Rinkos naujienos

CNBC

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.INX

0,42 %

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