Nuveen Multi Cap Value Fund Class C (NQVCX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻNQVCX • የጋራ ፈንድ

Nuveen Multi Cap Value Fund Class C

$51.15

ጁን 6 · USD · MUTF · ተጠያቂነትን ማንሳት

Nuveen International Value Fund Class I

$33.30

NGRRX0.30%

Cohen & Steers Realty Shares Fund Class L

$67.96

CSRSX0.31%

Causeway International Value Fund Class Institutional

$22.07

CIVIX0.00%

Causeway International Value Fund Class Investor

$21.86

CIVVX0.046%

Cohen & Steers Realty Shares Fund Class I

$67.94

CSJIX0.32%

Causeway International Opportunities Fund Institutional Class

$18.16

CIOIX0.055%

NAA Risk Managed Real Estate A

$32.20

GURAX0.75%

Cohen & Steers Realty Shares Fund Class R

$68.11

CSJRX0.31%

NAA Risk Managed Rl Estt Inst

$32.71

GURIX0.74%

Fidelity Select Insurance Portfolio

$95.96

FSPCX0.85%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$50.48

የዓመት እስከ ዛሬ ተመላሽ

-4.41%

የወጪ ንፅፅር

1.91%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

4.92 ሚ USD

ገቢ

0.62%

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