Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSCAX • Investiciniai fondai

Nuveen Small-Cap Value Opportunities Fund Class A

50,40 $

01-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

49,96 $

Grąža nuo einamųjų metų pradžios

7,09 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

22,36 mln. USD

Pelningumas

0,42 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-12-08

Rinkos naujienos

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