Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSCFX • Verðbréfasjóður

Nuveen Small-Cap Value Opportunities Fund Class R6

51,02 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Virtus KAR Small-Cap Core Fund Class R6

56,04 $

VSCRX0,13%

Invesco Small Cap Equity Fund Class R6

18,79 $

SMEFX0,16%

Nuveen Small-Cap Value Opportunities Fund Class I

50,03 $

NSCRX0,36%

Nuveen Small-Cap Value Opportunities Fund Class A

47,23 $

NSCAX0,36%

Nuveen Small-Cap Value Opportunities Fund Class C

37,13 $

NSCCX0,35%

Kinetics Paradigm Fund Advisor Class C

113,09 $

KNPCX0,29%

Loomis Sayles Growth Fund Class Y

31,78 $

LSGRX0,35%

Hennessy Cornerstone Growth Fund Investor Class

32,02 $

HFCGX0,28%

AQR Small Cap Momentum Style Fund Class R6

19,70 $

QSMRX0,31%

Diamond Hill Small Cap Fund Class I

23,59 $

DHSIX0,17%

Verðbréfasjóður

Við síðustu lokun

51,20 $

Ávöxtun á árinu

-5,55%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

6,51 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

15. feb. 2013

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