Investeerimisfondi Nuveen Multi Cap Value Fund Class A (NQVAX) osaku hind ja uudised – Google Finance

AvalehtNQVAX • Investeerimisfond

Nuveen Multi Cap Value Fund Class A

55,98 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

55,62 $

Tulusus sel aastal

18,96%

Kulumäär

1,16%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

52,41 mln USD

Tootlus

1,30%

Väljalasketasu

5,75%

Asutamiskuupäev

9. dets 2002

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