Nuveen Small/Mid Cap Value Fund Class R6-beleggingsfonds (NWQFX): koers en nieuws

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Nuveen Small/Mid Cap Value Fund Class R6

$ 31,62

9 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 31,67

Rendement lopende jaar

-4,73%

Kostenratio

0,86%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

1,55 mln. USD

Rendement

1,58%

Initiële kosten

Ingangsdatum

30 jun 2016

Marktnieuws

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