Nuveen Small/Mid Cap Value Fund Class A (NSMAX) цена на заеднички фонд и вести

Почетна страницаNSMAX • Заеднички фонд

Nuveen Small/Mid Cap Value Fund Class A

35,93 $

15 јан. · USD · MUTF · Оградување

Nuveen Floating Rate Income Fund Class A

17,93 $

NFRAX0,00 %

Nuveen High Yield Income Fund Class A

17,95 $

NCOAX0,056 %

Nuveen Preferred Securities & Income Fund Class A

16,30 $

NPSAX0,12 %

Nuveen Large Cap Value Fund R6 Class

24,85 $

TRLIX0,57 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 $

SHSCX0,71 %

BlackRock Health Sciences Opportunities Portfolio Class K

71,41 $

SHSKX0,71 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,91 $

SHISX0,72 %

BlackRock Health Sciences Opportunities Portfolio Class R

62,74 $

BHSRX0,71 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

71,24 $

SHSSX0,71 %

Fidelity Select Pharmaceuticals Portfolio

31,29 $

FPHAX2,07 %

Заеднички фонд

Прет. посл. цена

35,66 $

Поврат за тековна година до денешен датум

11,84 %

Стапка на вкупни трошоци

1,31 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

9,66 мил. USD

Принос

0,45 %

Влезна провизија

5,75 %

Датум на создавање

15 дек. 2006 г.

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