Nuveen Equity Long/Short Fund Class A (NELAX) Cena vzajemnega sklada in novice

Domača stranNELAX • vzajemni sklad

Nuveen Equity Long/Short Fund Class A

62,20 $

4. feb. · USD · MUTF · Izjava

Nuveen Equity Long/Short Fund Class C

54,12 $

NELCX1,28 %

Nuveen Equity Long/Short Fund Class I

64,98 $

NELIX1,29 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,52 $

QALGX1,30 %

William Blair Large Cap Growth Fund Class R6

28,54 $

LCGJX1,11 %

Aegis Value Fund Class I

65,44 $

AVALX0,092 %

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54 %

Rydex Basic Materials Fund Class Investor

103,54 $

RYBIX1,11 %

American Century Select Fund R6 Class

132,55 $

ASDEX1,37 %

American Century Disciplined Growth Fund R5 Class

22,54 $

ADGGX1,40 %

Vzajemni sklad

Prejšnji trg. dan.

63,02 $

Donos v tekočem letu

1,49 %

Razmerje stroškov

2,16 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

28,49 mio. USD

Donos

0,80 %

Vnaprejšnji stroški

5,75 %

Začetni datum

30. dec. 2008

Borzne novice

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