តម្លៃសង្គហធន Nuveen Multi Cap Value Fund Class C (NQVCX) និងព័ត៌មាន

ទំព័រដើមNQVCX • សង្គហធន

Nuveen Multi Cap Value Fund Class C

48.44$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Columbia Strategic New York Municipal Income Fund Institutional Class

25.20$

CNYZX0.12%

Nuveen International Value Fund Class I

31.41$

NGRRX0.26%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

16.49$

DPIIX0.030%

abrdn Global Infrastructure Fund Institutional Class

24.67$

AIFRX0.45%

Federated Hermes International Leaders Fund Institutional Class

40.20$

FGFLX0.47%

Franklin Gold and Precious Metals Fund Class A

25.91$

FKRCX0.84%

NYLI PineStone International Equity Investor Class

16.62$

FCIKX0.24%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

16.57$

DPIAX0.051%

Federated Hermes International Small-Mid Company Fund Institutional Class

45.07$

ISCIX0.49%

Victory Nasdaq 100 Index Fund R6 Shares

48.15$

URNQX0.61%

សង្គហធន

បិទពីមុន

48.31$

ផលចំណេញ YTD

-0.42%

អនុបាតចំណាយ

1.91%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

4.80 លាន USD

លទ្ធផល

0.59%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

9 ធ្នូ 2002

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