Nuveen Small/Mid Cap Value Fund Class A (NSMAX) Cena vzajemnega sklada in novice

Domača stranNSMAX • vzajemni sklad

Nuveen Small/Mid Cap Value Fund Class A

36,15 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

35,93 $

Donos v tekočem letu

11,84 %

Razmerje stroškov

1,31 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

9,66 mio. USD

Donos

0,45 %

Vnaprejšnji stroški

5,75 %

Začetni datum

15. dec. 2006

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