Nuveen Equity Long/Short Fund Class I (NELIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNELIX • Investiciniai fondai

Nuveen Equity Long/Short Fund Class I

64,98 $

02-04 · USD · MUTF · Atsisakymas

Nuveen Small-Cap Value Opportunities Fund Class I

54,19 $

NSCRX0,074 %

Nuveen Small/Mid Cap Value Fund Class I

37,61 $

NSMRX1,18 %

Nuveen Large Cap Select Fund Class I

44,14 $

FLRYX0,023 %

Nuveen Multi Cap Value Fund Class I

67,55 $

NQVRX0,85 %

Nuveen Small Cap Select Fund Class I

16,67 $

ARSTX0,71 %

Nuveen Equity Long/Short Fund Class A

62,20 $

NELAX1,30 %

Nuveen Equity Long/Short Fund Class C

54,12 $

NELCX1,28 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

65,83 $

Grąža nuo einamųjų metų pradžios

1,51 %

Išlaidų rodiklis

1,91 %

Kategorija

Long/Short Equity

„Morningstar“ įvertis

Grynasis turtas

118,28 mln. USD

Pelningumas

1,03 %

Pirminės apkrovos mokestis

Pradžios data

2008-12-30

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