Cijena uzajamnog fonda i vijesti za Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX)

Početna stranicaNWQFX • uzajamni fond

Nuveen Small/Mid Cap Value Fund Class R6

31,62 $

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 %

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 A

30,19 $

NSMAX0,17 %

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 %

Uzajamni fond

Preth. zaklj. cijena

31,67 $

Povrat za tekuću godinu

−4,73 %

Omjer troškova

0,86 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,55 mil. USD

Prinos

1,58 %

Ulazna naknada

Datum pokretanja

30. lip 2016.

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