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

DomovNSMCX • podielový fond

Nuveen Small/Mid Cap Value Fund Class C

23,89 $

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 %

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 %

Podielový fond

Predch. zatv. cena

23,93 $

Návratnosť od začiatku tohto roka

-4,97 %

Pomer nákladov

2,06 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

489,11 tis. USD

Výnos

0,40 %

Vstupný poplatok

Dátum založenia

15. 12. 2006

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