Çmimi dhe lajme për fondin e përbashkët Nuveen Equity Long/Short Fund Class I (NELIX)

Faqja kryesoreNELIX • Fond i përbashkët

Nuveen Equity Long/Short Fund Class I

65,68 USD

9 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

55,28 USD

NSCRX0,24%

Nuveen Small/Mid Cap Value Fund Class I

38,40 USD

NSMRX0,23%

Nuveen Large Cap Select Fund Class I

44,77 USD

FLRYX0,38%

Nuveen Multi Cap Value Fund Class I

68,74 USD

NQVRX0,42%

Nuveen Small Cap Select Fund Class I

16,97 USD

ARSTX0,47%

Nuveen Equity Long/Short Fund Class A

62,87 USD

NELAX0,51%

Nuveen Equity Long/Short Fund Class C

54,69 USD

NELCX0,50%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 USD

GRHIX4,08%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

37,08 USD

QALGX1,09%

William Blair Large Cap Growth Fund Class R6

28,78 USD

LCGJX0,91%

Fond i përbashkët

Mbyllja e fundit

65,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,51%

Raporti i shpenzimit

1,91%

Kategoria

Long/Short Equity

Vlerësimi i Morningstar

Aktive neto

118,28 mln USD

Rendimenti

1,03%

Parapagesa

Data e fillimit

30 dhj 2008

Lajmet nga tregu

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