Nuveen Multi Cap Value Fund Class A (NQVAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNQVAX • vzajemni sklad

Nuveen Multi Cap Value Fund Class A

55,98 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

55,62 $

Donos v tekočem letu

18,96 %

Razmerje stroškov

1,16 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

52,41 mio. USD

Donos

1,30 %

Vnaprejšnji stroški

5,75 %

Začetni datum

9. dec. 2002

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