Nuveen Small/Mid Cap Value Fund Class A (NSMAX) – cena podielového fondu a novinky

DomovNSMAX • podielový fond

Nuveen Small/Mid Cap Value Fund Class A

35,54 $

20. 1. · USD · MUTF · Vylúčenie

Nuveen Floating Rate Income Fund Class A

17,91 $

NFRAX0,11 %

Nuveen High Yield Income Fund Class A

17,90 $

NCOAX0,28 %

Nuveen Preferred Securities & Income Fund Class A

16,24 $

NPSAX0,31 %

Nuveen Large Cap Value Fund R6 Class

24,50 $

TRLIX1,53 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,24 $

SHSCX0,060 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,90 $

SHSKX0,042 %

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,43 $

SHISX0,061 %

BlackRock Health Sciences Opportunities Portfolio Class R

62,29 $

BHSRX0,048 %

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

70,73 $

SHSSX0,042 %

Fidelity Select Pharmaceuticals Portfolio

31,27 $

FPHAX0,54 %

Podielový fond

Predch. zatv. cena

36,15 $

Návratnosť od začiatku tohto roka

11,84 %

Pomer nákladov

1,31 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

9,66 mil. USD

Výnos

0,45 %

Vstupný poplatok

5,75 %

Dátum založenia

15. 12. 2006

Novinky na trhu

Bitcoin.com News

pred 54 minútami

Canaan dostáva upozornenie na nedostatok od Nasdaq po poklese akcií pod $1.00

Americké akcie otvorili výrazným poklesom

MarketBeat

pred 48 minútami

First Trust NASDAQ ABA Community Bank Index Fund (NASDAQ:QABA) Shares Down 1.2% - Here's What Happened

Blink Charging (NASDAQ:BLNK) Trading Down 5.4% - Time to Sell?

Stock futures are little changed after S&P 500 and Dow notch worst day since October: Live updates

USA Today

pred 10 hodinami

S&P 500 has its worst day since October. Here's why stocks were down.