Cijena uzajamnog fonda i vijesti za Nuveen Equity Long/Short Fund Class A (NELAX)

Početna stranicaNELAX • uzajamni fond

Nuveen Equity Long/Short Fund Class A

61,67 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Equity Long/Short Fund Class C

53,65 $

NELCX0,87 %

Nuveen Equity Long/Short Fund Class I

64,42 $

NELIX0,86 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,80 $

QALGX1,97 %

William Blair Large Cap Growth Fund Class R6

28,02 $

LCGJX1,82 %

Aegis Value Fund Class I

63,27 $

AVALX3,32 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

American Century Select Fund R6 Class

130,65 $

ASDEX1,43 %

American Century Disciplined Growth Fund R5 Class

22,17 $

ADGGX1,64 %

Uzajamni fond

Preth. zaklj. cijena

62,20 $

Povrat za tekuću godinu

1,49 %

Omjer troškova

2,16 %

Kategorija

Long/Short Equity

Morningstar ocjena

Neto imovina

28,49 mil. USD

Prinos

0,80 %

Ulazna naknada

5,75 %

Datum pokretanja

30. pro 2008.

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