Nuveen Equity Long/Short Fund Class I (NELIX) Cena vzajemnega sklada in novice

Domača stranNELIX • vzajemni sklad

Nuveen Equity Long/Short Fund Class I

64,98 $

4. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

65,83 $

Donos v tekočem letu

1,51 %

Razmerje stroškov

1,91 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

118,28 mio. USD

Donos

1,03 %

Vnaprejšnji stroški

Začetni datum

30. dec. 2008

Borzne novice

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