Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSCFX • vzajemni sklad

Nuveen Small-Cap Value Opportunities Fund Class R6

47,56 $

28. apr. · USD · MUTF · Izjava

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 $

TMDIX0,060 %

Virtus KAR Small-Cap Core Fund Class R6

52,64 $

VSCRX0,21 %

Invesco Small Cap Equity Fund Class R6

16,70 $

SMEFX0,42 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,65 $

NSCRX0,52 %

Nuveen Small-Cap Value Opportunities Fund Class A

44,06 $

NSCAX0,52 %

Nuveen Small-Cap Value Opportunities Fund Class C

34,68 $

NSCCX0,52 %

Gotham Defensive Long 500 Fund Institutional Class

18,14 $

GDLFX0,055 %

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27 %

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 $

BGELX0,073 %

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00 %

Prejšnji trg. dan.

47,31 $

Donos v tekočem letu

−5,93 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

6,41 mio. USD

Donos

1,18 %

Vnaprejšnji stroški

-

Začetni datum

15. feb. 2013

Borzne novice

pred 38 minutami

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