Cijena uzajamnog fonda i vijesti za Nuveen Small/Mid Cap Value Fund Class A (NSMAX) – Google Finance

Financije

Početna stranicaNSMAX • uzajamni fond

Nuveen Small/Mid Cap Value Fund Class A

33,95 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,68 $

Povrat za tekuću godinu

7,78 %

Omjer troškova

1,31 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

12,02 mil. USD

Prinos

0,42 %

Ulazna naknada

5,75 %

Datum pokretanja

15. pro 2006.

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