Nuveen Small/Mid Cap Value Fund Class A (NSMAX) Цена на взаимен фонд и новини

Начална страницаNSMAX • Взаимен фонд

Nuveen Small/Mid Cap Value Fund Class A

33,95 $

19.03 · USD · MUTF · Отказ от отговорност

Calvert International Responsible Index Fund Class A

37,98 $

CDHAX0,24%

UBS U.S. Allocation Fund Class A

49,13 $

PWTAX0,20%

Nuveen Floating Rate Income Fund Class A

17,64 $

NFRAX0,11%

Calvert Short Duration Income Fund Class A

15,73 $

CSDAX0,13%

Nuveen Large Cap Value Fund R6 Class

24,14 $

TRLIX0,17%

Nuveen Small/Mid Cap Value Fund Class I

35,27 $

NSMRX0,83%

Nuveen Small/Mid Cap Value Fund Class R6

35,66 $

NWQFX0,79%

Nuveen Small/Mid Cap Value Fund Class C

26,37 $

NSMCX0,80%

Invenomic Fund Super Institutional Class shares

17,76 $

BIVSX1,00%

William Blair Large Cap Growth Fund Class R6

26,97 $

LCGJX0,19%

Взаимен фонд

Цена при затв. на предх. ден

33,68 $

Възвръщаемост от началото на годината до днешна дата

7,78%

Разходен коефициент

1,31%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

12,02 млн. USD

Доходност

0,42%

Начална такса

5,75%

Начална дата

15.12.2006 г.

Пазарни новини

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