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

48,77 $

03-17 · USD · MUTF · Atsisakymas

Nuveen Small-Cap Value Opportunities Fund Class I

51,88 $

NSCRX1,01 %

Nuveen Small Cap Select Fund Class I

15,97 $

ARSTX1,40 %

Nuveen Small-Cap Value Opportunities Fund Class R6

53,02 $

NSCFX1,01 %

Nuveen Quant Small Cap Equity Fund Class W

19,91 $

TSCWX0,71 %

Nuveen Large Cap Growth Fund Class W

27,55 $

TILWX0,073 %

William Blair Small-Mid Cap Growth Fund Class R6

27,19 $

WSMRX1,04 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 $

QISGX1,16 %

Federated Hermes MDT Small Cap Growth Fund Class C Shares

22,19 $

QCSGX1,14 %

Federated Hermes MDT Small Cap Growth Fund Class A Shares

28,98 $

QASGX1,15 %

Invenomic Fund Super Institutional Class shares

18,01 $

BIVSX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

48,28 $

Grąža nuo einamųjų metų pradžios

7,55 %

Išlaidų rodiklis

1,20 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

23,32 mln. USD

Pelningumas

0,40 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-12-08

Rinkos naujienos

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.INX

0,75 %