Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSCAX • Verðbréfasjóður

Nuveen Small-Cap Value Opportunities Fund Class A

47,23 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Spyglass Growth Fund Institutional Shares

20,59 $

SPYGX1,78%

T. Rowe Price Small-Cap Stock Fund I Class

56,43 $

OTIIX0,16%

Lord Abbett Focused Small Cap Value R5

27,98 $

LMVVX0,14%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,20 $

FCDIX0,13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,46 $

HIMDX0,43%

Rydex Electronics Fund Class H

401,22 $

RYSAX0,16%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

31,47 $

CMGVX0,77%

Columbia Select Mid Cap Growth Fund Institutional Class

30,85 $

CLSPX0,78%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,60 $

FCDAX0,14%

Columbia Small Cap Growth Fund Class S

29,14 $

CMSHX0,00%

Verðbréfasjóður

Við síðustu lokun

47,40 $

Ávöxtun á árinu

-5,71%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

22,18 m. USD

Ávöxtun

0,80%

Söluþóknun

5,75%

Upphafsdagur

8. des. 2004

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