Nuveen Small/Mid Cap Value Fund Class A (NSMAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNSMAX • Investeringsforening

Nuveen Small/Mid Cap Value Fund Class A

33,68 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

Calvert International Responsible Index Fund Class A

38,07 $

CDHAX1,86 %

UBS U.S. Allocation Fund Class A

49,23 $

PWTAX1,14 %

Nuveen Floating Rate Income Fund Class A

17,66 $

NFRAX0,057 %

Calvert Short Duration Income Fund Class A

15,75 $

CSDAX0,13 %

Nuveen Large Cap Value Fund R6 Class

24,18 $

TRLIX1,19 %

Nuveen Small/Mid Cap Value Fund Class I

34,98 $

NSMRX1,35 %

Nuveen Small/Mid Cap Value Fund Class R6

35,38 $

NWQFX1,31 %

Nuveen Small/Mid Cap Value Fund Class C

26,16 $

NSMCX1,32 %

Invenomic Fund Super Institutional Class shares

17,94 $

BIVSX0,39 %

William Blair Large Cap Growth Fund Class R6

27,02 $

LCGJX1,71 %

Investeringsforening

Seneste lukkekurs

34,13 $

ÅTD-udbytte

7,78 %

Omkostningsprocent

1,31 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

12,02 mio. USD

Afkast

0,42 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

15. dec. 2006

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