Cijena uzajamnog fonda i vijesti za Nuveen Multi Cap Value Fund Class A (NQVAX) – Google Finance

Početna stranicaNQVAX • uzajamni fond

Nuveen Multi Cap Value Fund Class A

55,98 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

55,62 $

Povrat za tekuću godinu

18,96 %

Omjer troškova

1,16 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

52,41 mil. USD

Prinos

1,30 %

Ulazna naknada

5,75 %

Datum pokretanja

9. pro 2002.

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