Nuveen Equity Long/Short Fund Class A (NELAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетNELAX • Өз ара фонд

Nuveen Equity Long/Short Fund Class A

62,55 $

6-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen Equity Long/Short Fund Class C

54,42 $

NELCX1,44%

Nuveen Equity Long/Short Fund Class I

65,35 $

NELIX1,44%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,68 $

QALGX2,46%

William Blair Large Cap Growth Fund Class R6

28,52 $

LCGJX1,78%

Aegis Value Fund Class I

65,29 $

AVALX3,19%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58%

American Century Select Fund R6 Class

133,03 $

ASDEX1,82%

American Century Disciplined Growth Fund R5 Class

22,70 $

ADGGX2,39%

Өз ара фонд

Жабылуу курсу

61,67 $

Жылдык киреше

1,49%

Чыгымдардын катышы

2,16%

Категория

Long/Short Equity

Morningstar рейтинги

Таза активдер

28,49 млн USD

Кирешенин үлүшү

0,80%

Комиссия

5,75%

Баштапкы күн

2008-ж., 30-дек.

Базар жаңылыктары

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