Nuveen Small-Cap Value Opportunities Fund Class C (NSCCX) – cena podielového fondu a novinky

DomovNSCCX • podielový fond

Nuveen Small-Cap Value Opportunities Fund Class C

34,62 $

30. 4. · USD · MUTF · Vylúčenie

Nuveen Small-Cap Value Opportunities Fund Class I

46,58 $

NSCRX0,70 %

Nuveen Small-Cap Value Opportunities Fund Class A

43,99 $

NSCAX0,70 %

Gotham Defensive Long 500 Fund Institutional Class

18,32 $

GDLFX0,77 %

Franklin Gold and Precious Metals Fund Class A

26,04 $

FKRCX0,50 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,25 $

BGELX0,062 %

Hennessy Japan Small Cap Fund Institutional Class

18,20 $

HJSIX0,28 %

Fidelity International Small Cap Opportunities Fund

21,22 $

FSCOX0,33 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,45 $

VRREX0,76 %

Brandes International Equity Fund Class I

24,04 $

BIIEX0,50 %

EIC Value Fund Institutional Class

17,61 $

EICIX0,11 %

Podielový fond

Predch. zatv. cena

34,87 $

Návratnosť od začiatku tohto roka

-6,22 %

Pomer nákladov

1,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

1,36 mil. USD

Výnos

0,08 %

Vstupný poplatok

Dátum založenia

8. 12. 2004

Novinky na trhu

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