Çmimi dhe lajme për fondin e përbashkët Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX)

Faqja kryesoreNSCFX • Fond i përbashkët

Nuveen Small-Cap Value Opportunities Fund Class R6

54,75 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Biotechnology Fund - Class C

29,09 USD

FBTCX2,29%

Janus Henderson Global Life Sciences Fund Class C

68,83 USD

JFNCX1,16%

Cohen & Steers Realty Shares Fund Class C

67,09 USD

CSJCX0,83%

PGIM Jennison Health Sciences Fund- Class R6

48,16 USD

PHLQX0,99%

Nuveen Small-Cap Value Opportunities Fund Class I

53,59 USD

NSCRX0,87%

Nuveen Small-Cap Value Opportunities Fund Class A

50,40 USD

NSCAX0,88%

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%

Fond i përbashkët

Mbyllja e fundit

54,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,61%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

16,35 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

15 shk 2013

Lajmet nga tregu

MSN

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