Cijena uzajamnog fonda i vijesti za Nuveen Small/Mid Cap Value Fund Class C (NSMCX)

Početna stranicaNSMCX • uzajamni fond

Nuveen Small/Mid Cap Value Fund Class C

23,89 $

9. svi · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

31,98 $

NGRRX0,92 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

21,57 $

HIMDX0,23 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

20,45 $

HFMDX0,24 %

Kinetics Paradigm Fund Advisor Class C

128,35 $

KNPCX1,08 %

Hennessy Japan Small Cap Fund Institutional Class

18,27 $

HJSIX0,66 %

Nuveen Multi Cap Value Fund Class C

49,52 $

NQVCX0,14 %

Causeway International Value Fund Class Institutional

21,07 $

CIVIX1,25 %

Causeway International Value Fund Class Investor

20,88 $

CIVVX1,26 %

Thornburg International Equity Fund Class I

29,97 $

TGVIX0,81 %

Hennessy Japan Small Cap Fund Investor Class

18,55 $

HJPSX0,65 %

Uzajamni fond

Preth. zaklj. cijena

23,93 $

Povrat za tekuću godinu

−4,97 %

Omjer troškova

2,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

489,11 tis. USD

Prinos

0,40 %

Ulazna naknada

Datum pokretanja

15. pro 2006.

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.INX

0,071 %