Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) 共同基金价格和资讯

首页NSCRX • 共同基金

Nuveen Small-Cap Value Opportunities Fund Class I

$54.29

3月4日 · USD · MUTF · 免责声明

Nuveen Small Cap Value Fund Class I

$35.02

FSCCX0.66%

Nuveen Dividend Value Fund Class I

$15.68

FAQIX0.38%

Nuveen Small Cap Growth Opportunities Fund Class I

$37.09

FIMPX0.49%

Nuveen Small/Mid Cap Value Fund Class I

$37.09

NSMRX0.24%

Nuveen Multi Cap Value Fund Class I

$67.95

NQVRX0.55%

Nuveen Small-Cap Value Opportunities Fund Class A

$51.04

NSCAX0.71%

Nuveen Small-Cap Value Opportunities Fund Class R6

$55.48

NSCFX0.71%

Fidelity Advisor Biotechnology Fund - Class C

$29.68

FBTCX2.27%

Fidelity Advisor Biotechnology Fund - Class M

$35.12

FBTTX2.27%

Fidelity Advisor Biotechnology Fund - Class A

$38.75

FBTAX2.27%

共同基金

昨日收盘价

$53.91

年初至今回报率

7.60%

费用比率

0.95%

类别

US Equity Small Cap

晨星评级

净资产

2.33亿 USD

收益

0.61%

初期认购费

成立日

2004年12月8日

市场资讯

《美股》道指最新泻1,000点纳指挫逾1% 波音、Caterpillar领跌

股市风向标 | 道琼斯指数跌破48000点引发市场关注

富途牛牛

9分钟前

Dow Drops Nearly 1100 Points On Losses In Shares Of Caterpillar, Goldman Sachs

OKX 的 OKB 代币在纽交所母公司支持下完成垂直交易，估值达到 250 亿美元。