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

AvalehtNQVAX • Investeerimisfond

Nuveen Multi Cap Value Fund Class A

53,51 $

9. mai · USD · MUTF · Välistus

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX1,08%

Nuveen International Value Fund Class I

31,98 $

NGRRX0,92%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,57 $

HIMDX0,23%

Hennessy Japan Small Cap Fund Institutional Class

18,27 $

HJSIX0,66%

Nuveen Multi Cap Value Fund Class C

49,52 $

NQVCX0,14%

Causeway International Value Fund Class Institutional

21,07 $

CIVIX1,25%

Causeway International Value Fund Class Investor

20,88 $

CIVVX1,26%

Thornburg International Equity Fund Class I

29,97 $

TGVIX0,81%

Hennessy Japan Small Cap Fund Investor Class

18,55 $

HJPSX0,65%

Thornburg Better World International Fund Class I

20,26 $

TBWIX0,90%

Avatud investeerimisfond

Viimane sulgemishind

53,43 $

Tulusus sel aastal

−0,22%

Kulumäär

1,16%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

52,46 mln USD

Tootlus

1,30%

Väljalasketasu

5,75%

Asutamiskuupäev

9. dets 2002

Börsiuudised

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