Nuveen Equity Long/Short Fund Class I (NELIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNELIX • Ieguldījumu fonds

Nuveen Equity Long/Short Fund Class I

65,68 $

9. febr. · USD · MUTF · Atruna

Nuveen Small-Cap Value Opportunities Fund Class I

55,28 $

NSCRX0,24%

Nuveen Small/Mid Cap Value Fund Class I

38,40 $

NSMRX0,23%

Nuveen Large Cap Select Fund Class I

44,77 $

FLRYX0,38%

Nuveen Multi Cap Value Fund Class I

68,74 $

NQVRX0,42%

Nuveen Small Cap Select Fund Class I

16,97 $

ARSTX0,47%

Nuveen Equity Long/Short Fund Class A

62,87 $

NELAX0,51%

Nuveen Equity Long/Short Fund Class C

54,69 $

NELCX0,50%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

37,08 $

QALGX1,09%

William Blair Large Cap Growth Fund Class R6

28,78 $

LCGJX0,91%

Ieguldījumu fonds

Slēgšanas kurss

65,35 $

Peļņa no gada sākuma

1,51%

Izdevumu koeficients

1,91%

Kategorija

Long/Short Equity

Morningstar vērtējums

Neto aktīvi

118,28 milj. USD

Peļņa

1,03%

Komisija

-

Ieviešanas datums

2008. gada 30. dec.

Tirgus ziņas

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Yahoo Finance UK

pirms 22 stundām

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