Çmimi dhe lajme për fondin e përbashkët Nuveen Equity Long/Short Fund Class A (NELAX) - Financat me Google

Financa

Faqja kryesoreNELAX • Fond i përbashkët

Nuveen Equity Long/Short Fund Class A

62,55 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Equity Long/Short Fund Class C

54,42 USD

NELCX1,44%

Nuveen Equity Long/Short Fund Class I

65,35 USD

NELIX1,44%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 USD

GRHIX3,67%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,68 USD

QALGX2,46%

William Blair Large Cap Growth Fund Class R6

28,52 USD

LCGJX1,78%

Aegis Value Fund Class I

65,29 USD

AVALX3,19%

Franklin Gold and Precious Metals Fund Class A

51,04 USD

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

102,85 USD

RYBIX3,58%

American Century Select Fund R6 Class

133,03 USD

ASDEX1,82%

American Century Disciplined Growth Fund R5 Class

22,70 USD

ADGGX2,39%

Fond i përbashkët

Mbyllja e fundit

61,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

2,16%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

28,49 mln USD

Rendimenti

0,80%

Parapagesa

5,75%

Data e fillimit

30 dhj 2008

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