Investeerimisfondi Nuveen Small/Mid Cap Value Fund Class A (NSMAX) osaku hind ja uudised

AvalehtNSMAX • Investeerimisfond

Nuveen Small/Mid Cap Value Fund Class A

30,19 $

9. mai · USD · MUTF · Välistus

Nuveen International Value Fund Class I

31,98 $

NGRRX0,92%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,57 $

HIMDX0,23%

Nuveen Small/Mid Cap Value Fund Class I

31,30 $

NSMRX0,16%

Nuveen Small/Mid Cap Value Fund Class C

23,89 $

NSMCX0,17%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,45 $

HFMDX0,24%

Nuveen Small/Mid Cap Value Fund Class R6

31,62 $

NWQFX0,16%

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX1,08%

Hennessy Japan Small Cap Fund Institutional Class

18,27 $

HJSIX0,66%

Cohen & Steers Realty Shares Fund Class L

67,52 $

CSRSX0,70%

Nuveen Multi Cap Value Fund Class C

49,52 $

NQVCX0,14%

Avatud investeerimisfond

Viimane sulgemishind

30,24 $

Tulusus sel aastal

−4,82%

Kulumäär

1,31%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

7,08 mln USD

Tootlus

1,13%

Väljalasketasu

5,75%

Asutamiskuupäev

15. dets 2006

Börsiuudised

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