Nuveen Small-Cap Value Opportunities Fund Class A-beleggingsfonds (NSCAX): koers en nieuws

HomepageNSCAX • Open-end beleggingsfonds

Nuveen Small-Cap Value Opportunities Fund Class A

$ 44,30

29 apr · USD · MUTF · Disclaimer

Nuveen Small-Cap Value Opportunities Fund Class I

$ 46,91

NSCRX0,56%

Nuveen Small-Cap Value Opportunities Fund Class C

$ 34,87

NSCCX0,55%

Nuveen Small-Cap Value Opportunities Fund Class R6

$ 47,82

NSCFX0,55%

Gotham Defensive Long 500 Fund Institutional Class

$ 18,18

GDLFX0,22%

Franklin Gold and Precious Metals Fund Class A

$ 25,91

FKRCX0,84%

Baillie Gifford Emerging Markets Equities Fund Class 3

$ 20,24

BGELX0,54%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,15

HJSIX0,17%

Fidelity International Small Cap Opportunities Fund

$ 21,15

FSCOX0,48%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,31

VRREX0,11%

Brandes International Equity Fund Class I

$ 23,92

BIIEX0,084%

Beleggingsfonds

Vorige slotkoers

$ 44,06

Rendement lopende jaar

-6,04%

Kostenratio

1,20%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

21,75 mln. USD

Rendement

0,80%

Initiële kosten

5,75%

Ingangsdatum

8 dec 2004

Marktnieuws

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