Nuveen Small Cap Growth Opportunities Fund Class R6 (FMPFX) 共同基金价格和资讯

首页FMPFX • 共同基金

Nuveen Small Cap Growth Opportunities Fund Class R6

$38.83

8月13日 · USD · MUTF · 免责声明

Baron Partners Fund Institutional Shares

$213.11

BPTIX0.50%

Baron Partners Fund Retail Shares

$203.77

BPTRX0.50%

Fidelity Advisor Energy Fund - Class I

$47.75

FANIX0.89%

Fidelity Advisor Technology Fund - Class Z

$155.46

FIKHX0.045%

BlackRock Advantage Large Cap Growth Fund Institutional Shares

$27.67

CMVIX0.036%

Baron Opportunity Fund R6 Shares

$55.92

BIOUX0.22%

Fidelity Select Energy Portfolio

$58.00

FSENX0.89%

Fidelity Advisor Energy Fund - Class Z

$47.73

FIKAX0.89%

Nationwide Bailard Technology and Science Fund Class M

$34.33

NWHQX0.23%

Nationwide Bailard Technology and Science Fund Institutional Service Class

$33.90

NWHUX0.24%

共同基金

昨日收盘价

$38.25

年初至今回报率

4.27%

费用比率

0.81%

类别

US Equity Small Cap

晨星评级

净资产

475.36万 USD

初期认购费

成立日

2016年6月30日

市场资讯

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BTC / USD

3.91%