Çmimi dhe lajme për fondin e përbashkët Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) - Financat me Google

Faqja kryesoreNSCFX • Fond i përbashkët

Nuveen Small-Cap Value Opportunities Fund Class R6

47,56 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

AMG TimesSquare Mid Cap Growth Fund Class Z

16,68 USD

TMDIX0,060%

Virtus KAR Small-Cap Core Fund Class R6

52,64 USD

VSCRX0,21%

Invesco Small Cap Equity Fund Class R6

16,70 USD

SMEFX0,42%

Nuveen Small-Cap Value Opportunities Fund Class I

46,65 USD

NSCRX0,52%

Nuveen Small-Cap Value Opportunities Fund Class A

44,06 USD

NSCAX0,52%

Nuveen Small-Cap Value Opportunities Fund Class C

34,68 USD

NSCCX0,52%

Gotham Defensive Long 500 Fund Institutional Class

18,14 USD

GDLFX0,055%

Franklin Gold and Precious Metals Fund Class A

26,13 USD

FKRCX0,27%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,13 USD

BGELX0,073%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Fond i përbashkët

Mbyllja e fundit

47,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,93%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,41 mln USD

Rendimenti

1,18%

Parapagesa

-

Data e fillimit

15 shk 2013

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