Nuveen Multi Cap Value Fund Class A (NQVAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNQVAX • Verðbréfasjóður

Nuveen Multi Cap Value Fund Class A

57,11 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

56,40 $

Ávöxtun á árinu

18,96%

Kostnaðarhlutfall

1,16%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

52,41 m. USD

Ávöxtun

1,30%

Söluþóknun

5,75%

Upphafsdagur

9. des. 2002

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