Çmimi dhe lajme për fondin e përbashkët Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX)

Faqja kryesoreNSCAX • Fond i përbashkët

Nuveen Small-Cap Value Opportunities Fund Class A

48,77 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

51,88 USD

NSCRX1,01%

Nuveen Small Cap Select Fund Class I

15,97 USD

ARSTX1,40%

Nuveen Small-Cap Value Opportunities Fund Class R6

53,02 USD

NSCFX1,01%

Nuveen Quant Small Cap Equity Fund Class W

19,91 USD

TSCWX0,71%

Nuveen Large Cap Growth Fund Class W

27,55 USD

TILWX0,073%

William Blair Small-Mid Cap Growth Fund Class R6

27,19 USD

WSMRX1,04%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 USD

QISGX1,16%

Federated Hermes MDT Small Cap Growth Fund Class C Shares

22,19 USD

QCSGX1,14%

Federated Hermes MDT Small Cap Growth Fund Class A Shares

28,98 USD

QASGX1,15%

Invenomic Fund Super Institutional Class shares

18,01 USD

BIVSX0,17%

Fond i përbashkët

Mbyllja e fundit

48,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,55%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

23,32 mln USD

Rendimenti

0,40%

Parapagesa

5,75%

Data e fillimit

8 dhj 2004

Lajmet nga tregu

Stock Titan

1 orë më parë

Kolibri Global Energy (NASDAQ: KGEI) lifts 2025 reserves and posts $584M NPV

Why Williams-Sonoma Stock Is the Top S&P 500 Gainer on Wednesday

The S&P 500 is officially coming to crypto with its first-ever 24/7 perpetual futures product

Everyone Thinks The Bottom Is In: That’s Precisely The Problem (SP500)

Iran launches barrage of missiles after Israel kills 2 of its top officials

The Detroit News

40 minuta më parë

Wall Street slips after hot producer inflation data; Fed in focus