Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNSCAX • Ieguldījumu fonds

Nuveen Small-Cap Value Opportunities Fund Class A

44,06 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

43,83 $

Peļņa no gada sākuma

-6,04%

Izdevumu koeficients

1,20%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

21,75 milj. USD

Peļņa

0,80%

Komisija

5,75%

Ieviešanas datums

2004. gada 8. dec.

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