តម្លៃសង្គហធន Nuveen Small/Mid Cap Value Fund Class A (NSMAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNSMAX • សង្គហធន

Nuveen Small/Mid Cap Value Fund Class A

30.19$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

30.24$

ផលចំណេញ YTD

-4.82%

អនុបាតចំណាយ

1.31%

ប្រភេទ

US Equity Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

7.08 លាន USD

លទ្ធផល

1.13%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

15 ធ្នូ 2006

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1 ថ្ងៃមុន

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