Nuveen Small/Mid Cap Value Fund Class A (NSMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSMAX • vzajemni sklad

Nuveen Small/Mid Cap Value Fund Class A

30,19 $

9. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,24 $

Donos v tekočem letu

−4,82 %

Razmerje stroškov

1,31 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

7,08 mio. USD

Donos

1,13 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 2006

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