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

Fjármál

HeimNSMAX • Verðbréfasjóður

Nuveen Small/Mid Cap Value Fund Class A

33,68 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,13 $

Ávöxtun á árinu

7,78%

Kostnaðarhlutfall

1,31%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

12,02 m. USD

Ávöxtun

0,42%

Söluþóknun

5,75%

Upphafsdagur

15. des. 2006

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