Cijena uzajamnog fonda i vijesti za Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX)

Početna stranicaNSCRX • uzajamni fond

Nuveen Small-Cap Value Opportunities Fund Class I

52,10 $

6. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Small Cap Value Fund Class I

33,84 $

FSCCX2,00 %

Nuveen Dividend Value Fund Class I

15,23 $

FAQIX1,74 %

Nuveen Small Cap Growth Opportunities Fund Class I

35,50 $

FIMPX2,69 %

Nuveen Small/Mid Cap Value Fund Class I

35,53 $

NSMRX2,55 %

Nuveen Multi Cap Value Fund Class I

66,02 $

NQVRX1,54 %

Nuveen Small-Cap Value Opportunities Fund Class A

48,98 $

NSCAX2,29 %

Nuveen Small-Cap Value Opportunities Fund Class R6

53,24 $

NSCFX2,29 %

Fidelity Advisor Biotechnology Fund - Class C

28,94 $

FBTCX0,34 %

Fidelity Advisor Biotechnology Fund - Class M

34,24 $

FBTTX0,35 %

Fidelity Advisor Biotechnology Fund - Class A

37,78 $

FBTAX0,34 %

Uzajamni fond

Preth. zaklj. cijena

53,32 $

Povrat za tekuću godinu

7,60 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

232,94 mil. USD

Prinos

0,61 %

Ulazna naknada

Datum pokretanja

8. pro 2004.

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