Nuveen Multi Cap Value Fund Class C-beleggingsfonds (NQVCX): koers en nieuws

HomepageNQVCX • Open-end beleggingsfonds

Nuveen Multi Cap Value Fund Class C

$ 50,20

27 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 49,93

Rendement lopende jaar

14,91%

Kostenratio

1,98%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

3,37 mln. USD

Rendement

0,31%

Initiële kosten

Ingangsdatum

9 dec 2002

Marktnieuws

Telegraaf

3 dagen geleden

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