Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) Sijoitusrahastokurssit ja uutiset

EtusivuNSCAX • Sijoitusrahasto

Nuveen Small-Cap Value Opportunities Fund Class A

50,40 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Nuveen Small-Cap Value Opportunities Fund Class I

53,59 $

NSCRX0,87 %

Nuveen Small-Cap Value Opportunities Fund Class R6

54,75 $

NSCFX0,87 %

Congress Small Cap Growth Fund Institutional Class

52,28 $

CSMCX0,64 %

Neuberger Genesis Fund E Shares Class

57,30 $

NRGEX0,49 %

Tanaka Growth Fund

60,23 $

TGFRX1,26 %

Driehaus Micro Cap Growth Fund

17,39 $

DMCRX1,76 %

Hennessy Energy Transition Fund Investor Class

32,13 $

HNRGX1,52 %

Diamond Hill Small Cap Fund Class Y

26,98 $

DHSYX0,60 %

Jacob Discovery Fund Investor Class shares

32,22 $

JMCGX1,74 %

Jacob Discovery Fund Institutional Class shares

36,03 $

JMIGX1,69 %

Sijoitusrahasto

Viimeisin päätös

49,96 $

YTD-tuotto

7,09 %

Kulukerroin

1,20 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

22,36 milj. USD

Tuotto

0,42 %

Etukäteispalkkio

5,75 %

Perustamispäivä

8.12.2004

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