Çmimi dhe lajme për fondin e përbashkët Nuveen Multi Cap Value Fund Class C (NQVCX)

Faqja kryesoreNQVCX • Fond i përbashkët

Nuveen Multi Cap Value Fund Class C

51,15 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

33,30 USD

NGRRX0,30%

Cohen & Steers Realty Shares Fund Class L

67,96 USD

CSRSX0,31%

Causeway International Value Fund Class Institutional

22,07 USD

CIVIX0,00%

Causeway International Value Fund Class Investor

21,86 USD

CIVVX0,046%

Cohen & Steers Realty Shares Fund Class I

67,94 USD

CSJIX0,32%

Causeway International Opportunities Fund Institutional Class

18,16 USD

CIOIX0,055%

NAA Risk Managed Real Estate A

32,20 USD

GURAX0,75%

Cohen & Steers Realty Shares Fund Class R

68,11 USD

CSJRX0,31%

NAA Risk Managed Rl Estt Inst

32,71 USD

GURIX0,74%

Fidelity Select Insurance Portfolio

95,96 USD

FSPCX0,85%

Fond i përbashkët

Mbyllja e fundit

50,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,41%

Raporti i shpenzimit

1,91%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

4,92 mln USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

9 dhj 2002

Lajmet nga tregu

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