Nuveen Multi Cap Value Fund Class C-beleggingsfonds (NQVCX): koers en nieuws

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Nuveen Multi Cap Value Fund Class C

$ 48,30

30 apr · USD · MUTF · Disclaimer

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 25,32

CNYZX0,48%

Nuveen International Value Fund Class I

$ 31,43

NGRRX0,064%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

$ 16,48

DPIIX0,061%

abrdn Global Infrastructure Fund Institutional Class

$ 24,71

AIFRX0,16%

Federated Hermes International Leaders Fund Institutional Class

$ 40,17

FGFLX0,075%

Franklin Gold and Precious Metals Fund Class A

$ 26,04

FKRCX0,50%

NYLI PineStone International Equity Investor Class

$ 16,77

FCIKX0,90%

Destra Flaherty & Crumrine Preferred and Income Fund Class A

$ 16,56

DPIAX0,060%

Federated Hermes International Small-Mid Company Fund Institutional Class

$ 45,14

ISCIX0,16%

Victory Nasdaq 100 Index Fund R6 Shares

$ 48,21

URNQX0,12%

Beleggingsfonds

Vorige slotkoers

$ 48,44

Rendement lopende jaar

-0,42%

Kostenratio

1,91%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

4,80 mln. USD

Rendement

0,59%

Initiële kosten

Ingangsdatum

9 dec 2002

Marktnieuws

Telegraaf

16 uur geleden

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