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

Finance

Domača stranNSCFX • vzajemni sklad

Nuveen Small-Cap Value Opportunities Fund Class R6

51,02 $

30. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

51,20 $

Donos v tekočem letu

−5,55 %

Razmerje stroškov

0,81 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

6,51 mio. USD

Donos

1,17 %

Vnaprejšnji stroški

-

Začetni datum

15. feb. 2013

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