Nuveen Multi Cap Value Fund Class C (NQVCX) kopieguldījumu fonda cena un jaunumi

SākumlapaNQVCX • Ieguldījumu fonds

Nuveen Multi Cap Value Fund Class C

51,73 $

21. febr. · USD · MUTF · Atruna

Kinetics Paradigm Fund Advisor Class C

130,12 $

KNPCX5,17%

Kinetics Market Opportunities Fund Advisor Class C

80,34 $

KMKCX4,40%

DWS Large Cap Focus Growth Fund - Class Inst

89,92 $

SGGIX2,74%

First Eagle Gold Fund Class R6

31,35 $

FEURX2,67%

Voya Target Retirement 2040 Fund Class I

15,18 $

IRSOX1,11%

Tortoise Energy Infrastructure Total Return Institutional Class

19,92 $

TORIX1,40%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,02 $

VLPCX1,28%

Manning & Napier Rainier International Discovery Series Class I

23,78 $

RAIIX0,96%

PGIM Jennison Utility Fund- Class Z

15,79 $

PRUZX0,57%

Catalyst Energy Infrastructure Fund Class A

29,27 $

MLXAX1,88%

Ieguldījumu fonds

Slēgšanas kurss

52,66 $

Peļņa no gada sākuma

4,08%

Izdevumu koeficients

1,91%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

4,26 milj. USD

Peļņa

0,57%

Komisija

Ieviešanas datums

2002. gada 9. dec.

Tirgus ziņas

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