Nuveen Small/Mid Cap Value Fund Class C (NSMCX) verð á verðbréfasjóðum og fréttir

HeimNSMCX • Verðbréfasjóður

Nuveen Small/Mid Cap Value Fund Class C

23,89 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,93 $

Ávöxtun á árinu

-4,97%

Kostnaðarhlutfall

2,06%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

489,11 þ. USD

Ávöxtun

0,40%

Söluþóknun

Upphafsdagur

15. des. 2006

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