Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) – cena podielového fondu a novinky

DomovNSCFX • podielový fond

Nuveen Small-Cap Value Opportunities Fund Class R6

47,82 $

29. 4. · USD · MUTF · Vylúčenie

AMG TimesSquare Mid Cap Growth Fund Class Z

16,81 $

TMDIX0,78 %

Virtus KAR Small-Cap Core Fund Class R6

52,77 $

VSCRX0,25 %

Invesco Small Cap Equity Fund Class R6

16,81 $

SMEFX0,66 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56 %

Nuveen Small-Cap Value Opportunities Fund Class A

44,30 $

NSCAX0,54 %

Nuveen Small-Cap Value Opportunities Fund Class C

34,87 $

NSCCX0,55 %

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 %

Podielový fond

Predch. zatv. cena

47,56 $

Návratnosť od začiatku tohto roka

-5,93 %

Pomer nákladov

0,81 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

6,41 mil. USD

Výnos

1,18 %

Vstupný poplatok

Dátum založenia

15. 2. 2013

Novinky na trhu

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