Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) – cena podielového fondu a novinky

DomovNSCRX • podielový fond

Nuveen Small-Cap Value Opportunities Fund Class I

53,32 $

5. 3. · USD · MUTF · Vylúčenie

Nuveen Small Cap Value Fund Class I

34,53 $

FSCCX1,40 %

Nuveen Dividend Value Fund Class I

15,50 $

FAQIX1,15 %

Nuveen Small Cap Growth Opportunities Fund Class I

36,48 $

FIMPX1,64 %

Nuveen Small/Mid Cap Value Fund Class I

36,46 $

NSMRX1,70 %

Nuveen Multi Cap Value Fund Class I

67,05 $

NQVRX1,32 %

Nuveen Small-Cap Value Opportunities Fund Class A

50,13 $

NSCAX1,78 %

Nuveen Small-Cap Value Opportunities Fund Class R6

54,49 $

NSCFX1,78 %

Fidelity Advisor Biotechnology Fund - Class C

29,04 $

FBTCX2,16 %

Fidelity Advisor Biotechnology Fund - Class M

34,36 $

FBTTX2,16 %

Fidelity Advisor Biotechnology Fund - Class A

37,91 $

FBTAX2,17 %

Podielový fond

Predch. zatv. cena

54,29 $

Návratnosť od začiatku tohto roka

7,60 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

232,94 mil. USD

Výnos

0,61 %

Vstupný poplatok

Dátum založenia

8. 12. 2004

Novinky na trhu

TERAZ.sk

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