Nuveen Small-Cap Value Opportunities Fund Class C (NSCCX) Cena vzajemnega sklada in novice

Domača stranNSCCX • vzajemni sklad

Nuveen Small-Cap Value Opportunities Fund Class C

34,87 $

29. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,68 $

Donos v tekočem letu

−6,22 %

Razmerje stroškov

1,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

1,36 mio. USD

Donos

0,08 %

Vnaprejšnji stroški

Začetni datum

8. dec. 2004

Borzne novice

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