Nuveen Small/Mid Cap Value Fund Class A-beleggingsfonds (NSMAX): koers en nieuws

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Nuveen Small/Mid Cap Value Fund Class A

$ 36,15

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,93

Rendement lopende jaar

11,84%

Kostenratio

1,31%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

9,66 mln. USD

Rendement

0,45%

Initiële kosten

5,75%

Ingangsdatum

15 dec 2006

Marktnieuws

IEX.nl

1 dag geleden

Wall Street sluit vrijwel onveranderd voor lang weekend

MarketScreener Nederland

1 dag geleden

Red Wisdom Creation Limited vraagt beursnotering aan in de VS aan - SEC-aanvraag

MSN

1 dag geleden

Aandeel Intel won dit jaar al ruim 30 procent en is daarmee een van de best presterende aandelen van S&P500

INTC

2,72%

Investor's Business Daily

3 uur geleden

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I predicted that Nvidia would beat the S&P 500 for the 3rd consecutive year in 2025. Here's why the streak can continue in 2026.

NVDA

0,47%