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

AvalehtNQVAX • Investeerimisfond

Nuveen Multi Cap Value Fund Class A

57,11 $

30. jaan · USD · MUTF · Välistus

Fidelity New Millennium Fund

61,85 $

FMILX0,83%

Muhlenkamp Fund

67,89 $

MUHLX1,31%

Huber Select Large Cap Value Fund Investor Class

34,15 $

HULIX0,89%

Fidelity Select Insurance Portfolio

93,19 $

FSPCX0,33%

Auer Growth Fund

13,69 $

AUERX0,96%

Schwartz Value Focused Fund

56,80 $

RCMFX1,07%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,58 $

VLPAX1,33%

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94%

Nuveen Small-Cap Value Opportunities Fund Class A

49,69 $

NSCAX1,30%

Nuveen Small/Mid Cap Value Fund Class A

33,56 $

NSMAX1,33%

Avatud investeerimisfond

Viimane sulgemishind

56,40 $

Tulusus sel aastal

18,96%

Kulumäär

1,16%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

52,41 mln USD

Tootlus

1,30%

Väljalasketasu

5,75%

Asutamiskuupäev

9. dets 2002

Börsiuudised

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