Nuveen Small/Mid Cap Value Fund Class A (NSMAX) verð á verðbréfasjóðum og fréttir

HeimNSMAX • Verðbréfasjóður

Nuveen Small/Mid Cap Value Fund Class A

36,15 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Floating Rate Income Fund Class A

17,93 $

NFRAX0,00%

Nuveen High Yield Income Fund Class A

17,95 $

NCOAX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,29 $

NPSAX0,061%

Nuveen Large Cap Value Fund R6 Class

24,88 $

TRLIX0,12%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67%

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,47 $

SHISX0,67%

BlackRock Health Sciences Opportunities Portfolio Class R

62,32 $

BHSRX0,67%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

70,76 $

SHSSX0,67%

Fidelity Select Pharmaceuticals Portfolio

31,44 $

FPHAX0,48%

Verðbréfasjóður

Við síðustu lokun

35,93 $

Ávöxtun á árinu

11,84%

Kostnaðarhlutfall

1,31%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

9,66 m. USD

Ávöxtun

0,45%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2006

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