Nuveen Small/Mid Cap Value Fund Class A (NSMAX) verð á verðbréfasjóðum og fréttir

HeimNSMAX • Verðbréfasjóður

Nuveen Small/Mid Cap Value Fund Class A

30,19 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,24 $

Ávöxtun á árinu

-4,82%

Kostnaðarhlutfall

1,31%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

7,08 m. USD

Ávöxtun

1,13%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2006

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