Cijena uzajamnog fonda i vijesti za Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) – Google Finance

Početna stranicaNSCAX • uzajamni fond

Nuveen Small-Cap Value Opportunities Fund Class A

44,06 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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

18,15 $

HJSIX0,17 %

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 %

Preth. zaklj. cijena

43,83 $

Povrat za tekuću godinu

−6,04 %

Omjer troškova

1,20 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

21,75 mil. USD

Prinos

0,80 %

Ulazna naknada

5,75 %

Datum pokretanja

8. pro 2004.

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