Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) цена на заеднички фонд и вести

Почетна страницаNSCAX • Заеднички фонд

Nuveen Small-Cap Value Opportunities Fund Class A

48,77 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

48,28 $

Поврат за тековна година до денешен датум

7,55 %

Стапка на вкупни трошоци

1,20 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

23,32 мил. USD

Принос

0,40 %

Влезна провизија

5,75 %

Датум на создавање

8 дек. 2004 г.

Вести за пазарот

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