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

$ 33,68

18 mrt · USD · MUTF · Disclaimer

Calvert International Responsible Index Fund Class A

$ 38,07

CDHAX1,86%

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$ 49,23

PWTAX1,14%

Nuveen Floating Rate Income Fund Class A

$ 17,66

NFRAX0,057%

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$ 15,75

CSDAX0,13%

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$ 24,18

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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%

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$ 27,02

LCGJX1,71%

Beleggingsfonds

Vorige slotkoers

$ 34,13

Rendement lopende jaar

7,78%

Kostenratio

1,31%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

12,02 mln. USD

Rendement

0,42%

Initiële kosten

5,75%

Ingangsdatum

15 dec 2006

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