Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSCFX • Verðbréfasjóður

Nuveen Small-Cap Value Opportunities Fund Class R6

54,75 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29%

Janus Henderson Global Life Sciences Fund Class C

68,83 $

JFNCX1,16%

Cohen & Steers Realty Shares Fund Class C

67,09 $

CSJCX0,83%

PGIM Jennison Health Sciences Fund- Class R6

48,16 $

PHLQX0,99%

Nuveen Small-Cap Value Opportunities Fund Class I

53,59 $

NSCRX0,87%

Nuveen Small-Cap Value Opportunities Fund Class A

50,40 $

NSCAX0,88%

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%

Verðbréfasjóður

Við síðustu lokun

54,28 $

Ávöxtun á árinu

7,61%

Kostnaðarhlutfall

0,81%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

16,35 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

15. feb. 2013

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