Çmimi dhe lajme për fondin e përbashkët Nuveen Multi Cap Value Fund Class A (NQVAX)

Faqja kryesoreNQVAX • Fond i përbashkët

Nuveen Multi Cap Value Fund Class A

55,98 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity New Millennium Fund

60,58 USD

FMILX0,049%

Muhlenkamp Fund

67,04 USD

MUHLX0,28%

Huber Select Large Cap Value Fund Investor Class

33,65 USD

HULIX0,72%

Fidelity Select Insurance Portfolio

92,17 USD

FSPCX1,56%

Auer Growth Fund

13,55 USD

AUERX0,37%

Schwartz Value Focused Fund

57,81 USD

RCMFX0,84%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 USD

VLPAX1,64%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Nuveen Small-Cap Value Opportunities Fund Class A

48,69 USD

NSCAX0,60%

Nuveen Small/Mid Cap Value Fund Class A

32,98 USD

NSMAX1,01%

Fond i përbashkët

Mbyllja e fundit

55,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,96%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

52,41 mln USD

Rendimenti

1,30%

Parapagesa

5,75%

Data e fillimit

9 dhj 2002

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