Nuveen Multi Cap Value Fund Class A (NQVAX) Habari na Bei ya Hazina ya Pamoja

MwanzoNQVAX • Hazina ya Pamoja

Nuveen Multi Cap Value Fund Class A

$ 55.98

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 55.62

Mapato ya mwaka hadi leo

18.96%

Uwiano wa gharama

1.16%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

52.41M USD

Mapato

1.30%

Ada za ununuzi

5.75%

Tarehe ya kuanza

9 Des 2002

Habari za soko

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