Nuveen Small/Mid Cap Value Fund Class A (NSMAX) Habari na Bei ya Hazina ya Pamoja

MwanzoNSMAX • Hazina ya Pamoja

Nuveen Small/Mid Cap Value Fund Class A

$ 33.95

19 Mac · USD · MUTF · Kanusho

Calvert International Responsible Index Fund Class A

$ 37.98

CDHAX0.24%

UBS U.S. Allocation Fund Class A

$ 49.13

PWTAX0.20%

Nuveen Floating Rate Income Fund Class A

$ 17.64

NFRAX0.11%

Calvert Short Duration Income Fund Class A

$ 15.73

CSDAX0.13%

Nuveen Large Cap Value Fund R6 Class

$ 24.14

TRLIX0.17%

Nuveen Small/Mid Cap Value Fund Class I

$ 35.27

NSMRX0.83%

Nuveen Small/Mid Cap Value Fund Class R6

$ 35.66

NWQFX0.79%

Nuveen Small/Mid Cap Value Fund Class C

$ 26.37

NSMCX0.80%

Invenomic Fund Super Institutional Class shares

$ 17.76

BIVSX1.00%

William Blair Large Cap Growth Fund Class R6

$ 26.97

LCGJX0.19%

Hazina ya pamoja

Bei iliyotangulia

$ 33.68

Mapato ya mwaka hadi leo

7.78%

Uwiano wa gharama

1.31%

Aina

US Equity Small Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

12.02M USD

Mapato

0.42%

Ada za ununuzi

5.75%

Tarehe ya kuanza

15 Des 2006

Habari za soko

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