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

HeimNSCCX • Verðbréfasjóður

Nuveen Small-Cap Value Opportunities Fund Class C

34,87 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56%

Nuveen Small-Cap Value Opportunities Fund Class A

44,30 $

NSCAX0,54%

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%

EIC Value Fund Institutional Class

17,59 $

EICIX0,57%

Verðbréfasjóður

Við síðustu lokun

34,68 $

Ávöxtun á árinu

-6,22%

Kostnaðarhlutfall

1,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,36 m. USD

Ávöxtun

0,08%

Söluþóknun

-

Upphafsdagur

8. des. 2004

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