Çmimi dhe lajme për fondin e përbashkët Nuveen Small/Mid Cap Value Fund Class A (NSMAX)

Faqja kryesoreNSMAX • Fond i përbashkët

Nuveen Small/Mid Cap Value Fund Class A

36,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Floating Rate Income Fund Class A

17,93 USD

NFRAX0,00%

Nuveen High Yield Income Fund Class A

17,95 USD

NCOAX0,00%

Nuveen Preferred Securities & Income Fund Class A

16,29 USD

NPSAX0,061%

Nuveen Large Cap Value Fund R6 Class

24,88 USD

TRLIX0,12%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 USD

SHSCX0,69%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 USD

SHSKX0,67%

BlackRock Health Sciences Opportunities Portfolio Service Shares

65,47 USD

SHISX0,67%

BlackRock Health Sciences Opportunities Portfolio Class R

62,32 USD

BHSRX0,67%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

70,76 USD

SHSSX0,67%

Fidelity Select Pharmaceuticals Portfolio

31,44 USD

FPHAX0,48%

Fond i përbashkët

Mbyllja e fundit

35,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,84%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

9,66 mln USD

Rendimenti

0,45%

Parapagesa

5,75%

Data e fillimit

15 dhj 2006

Lajmet nga tregu

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