Nuveen Small/Mid Cap Value Fund Class A (NSMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSMAX • Investiciniai fondai

Nuveen Small/Mid Cap Value Fund Class A

30,19 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

30,24 $

Grąža nuo einamųjų metų pradžios

−4,82 %

Išlaidų rodiklis

1,31 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

7,08 mln. USD

Pelningumas

1,13 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-12-15

Rinkos naujienos

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0,071 %