Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) – Investeringsforeningspriser og nyheder – Google Finans

StartNSCAX • Investeringsforening

Nuveen Small-Cap Value Opportunities Fund Class A

44,06 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Small-Cap Value Opportunities Fund Class I

46,65 $

NSCRX0,52 %

Nuveen Small-Cap Value Opportunities Fund Class C

34,68 $

NSCCX0,52 %

Nuveen Small-Cap Value Opportunities Fund Class R6

47,56 $

NSCFX0,53 %

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

GDLFX0,055 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77 %

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80 %

Investeringsforening

Seneste lukkekurs

43,83 $

ÅTD-udbytte

-6,04 %

Omkostningsprocent

1,20 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

21,75 mio. USD

Afkast

0,80 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

8. dec. 2004

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