Nuveen Multi Cap Value Fund Class A (NQVAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻNQVAX • የጋራ ፈንድ

Nuveen Multi Cap Value Fund Class A

$55.98

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Fidelity New Millennium Fund

$60.58

FMILX0.049%

Muhlenkamp Fund

$67.04

MUHLX0.28%

Huber Select Large Cap Value Fund Investor Class

$33.65

HULIX0.72%

Fidelity Select Insurance Portfolio

$92.17

FSPCX1.56%

Auer Growth Fund

$13.55

AUERX0.37%

Schwartz Value Focused Fund

$57.81

RCMFX0.84%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17.94

VLPAX1.64%

Fidelity Select Energy Portfolio

$61.28

FSENX0.34%

Nuveen Small-Cap Value Opportunities Fund Class A

$48.69

NSCAX0.60%

Nuveen Small/Mid Cap Value Fund Class A

$32.98

NSMAX1.01%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$55.62

የዓመት እስከ ዛሬ ተመላሽ

18.96%

የወጪ ንፅፅር

1.16%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

52.41 ሚ USD

ገቢ

1.30%

ቀድሞ የሚቀርብ

5.75%

መጀመሪያ ቀን

9 ዲሴም 2002

የገበያ ዜና

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