Nuveen Multi Cap Value Fund Class C (NQVCX) Cena vzajemnega sklada in novice

Domača stranNQVCX • vzajemni sklad

Nuveen Multi Cap Value Fund Class C

50,20 $

27. sep. · USD · MUTF · Izjava

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

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KNPCX1,11 %

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

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FTVNX0,49 %

Huber Select Large Cap Value Fund Institutional Class

32,49 $

HULEX0,37 %

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18,62 $

EICIX0,054 %

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KMKCX1,24 %

Fidelity Advisor Financials Fund - Class A

33,45 $

FAFDX0,090 %

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104,79 $

FGDMX0,50 %

FPA Queens Road Value Fund

33,04 $

QRVLX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

49,93 $

Donos v tekočem letu

14,91 %

Razmerje stroškov

1,98 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

3,37 mio. USD

Donos

0,31 %

Vnaprejšnji stroški

Začetni datum

9. dec. 2002

Borzne novice

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