Nuveen Small/Mid Cap Value Fund Class A (NSMAX) – cena podielového fondu a novinky

DomovNSMAX • podielový fond

Nuveen Small/Mid Cap Value Fund Class A

30,19 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

30,24 $

Návratnosť od začiatku tohto roka

-4,82 %

Pomer nákladov

1,31 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

7,08 mil. USD

Výnos

1,13 %

Vstupný poplatok

5,75 %

Dátum založenia

15. 12. 2006

Novinky na trhu

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