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

50,40 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

53,59 USD

NSCRX0,87%

Nuveen Small-Cap Value Opportunities Fund Class R6

54,75 USD

NSCFX0,87%

Congress Small Cap Growth Fund Institutional Class

52,28 USD

CSMCX0,64%

Neuberger Genesis Fund E Shares Class

57,30 USD

NRGEX0,49%

Tanaka Growth Fund

60,23 USD

TGFRX1,26%

Driehaus Micro Cap Growth Fund

17,39 USD

DMCRX1,76%

Hennessy Energy Transition Fund Investor Class

32,13 USD

HNRGX1,52%

Diamond Hill Small Cap Fund Class Y

26,98 USD

DHSYX0,60%

Jacob Discovery Fund Investor Class shares

32,22 USD

JMCGX1,74%

Jacob Discovery Fund Institutional Class shares

36,03 USD

JMIGX1,69%

Fond i përbashkët

Mbyllja e fundit

49,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,09%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

22,36 mln USD

Rendimenti

0,42%

Parapagesa

5,75%

Data e fillimit

8 dhj 2004

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