Preços e notícias sobre o fundo mútuo Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX): Google Finanças

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Nuveen Small-Cap Value Opportunities Fund Class A

$ 44,06

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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

$ 18,18

GDLFX0,22%

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

$ 21,15

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%

Último fechamento

$ 43,83

Retorno acumulado no ano

-6,04%

Proporção de despesas

1,20%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

21,75 mi USD

Rendimento

0,80%

Taxa de ingresso

5,75%

Data de lançamento

8 de dez. de 2004

Notícias sobre o mercado

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