Nuveen Multi Cap Value Fund Class C (NQVCX) Habari na Bei ya Hazina ya Pamoja

MwanzoNQVCX • Hazina ya Pamoja

Nuveen Multi Cap Value Fund Class C

$ 51.15

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 50.48

Mapato ya mwaka hadi leo

-4.41%

Uwiano wa gharama

1.91%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.92M USD

Mapato

0.62%

Ada za ununuzi

Tarehe ya kuanza

9 Des 2002

Habari za soko

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