Prețul fondului de investiții Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) și noutăți – Google Finance

Pagina de pornireNSCAX • Fond de investiții

Nuveen Small-Cap Value Opportunities Fund Class A

44,30 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

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

18,33 $

VRREX0,77 %

Brandes International Equity Fund Class I

23,92 $

BIIEX0,084 %

Fond de investiții

Închidere anterioară

44,06 $

Rentabilitate la zi

-6,04 %

Raportul cheltuielilor

1,20 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

21,75 mil. USD

Randament

0,80 %

Alimentare anticipată

5,75 %

Data de începere

8 dec. 2004

Știri despre piață

acum 37 de minute

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