Nuveen Small/Mid Cap Value Fund Class C (NSMCX) Цена на взаимен фонд и новини

Начална страницаNSMCX • Взаимен фонд

Nuveen Small/Mid Cap Value Fund Class C

26,37 $

19.03 · USD · MUTF · Отказ от отговорност

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 A

33,95 $

NSMAX0,80%

Invenomic Fund Super Institutional Class shares

17,76 $

BIVSX1,00%

William Blair Large Cap Growth Fund Class R6

26,97 $

LCGJX0,19%

American Century Heritage Fund R6 Class

24,32 $

ATHDX0,082%

William Blair Small-Mid Cap Growth Fund Class R6

27,07 $

WSMRX0,26%

Matthews China Fund Investor Class

16,14 $

MCHFX1,47%

Invesco Discovery Mid Cap Growth Fund Class R5

29,37 $

DMCFX1,03%

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,27 $

SFMRX0,47%

Взаимен фонд

Цена при затв. на предх. ден

26,16 $

Възвръщаемост от началото на годината до днешна дата

7,65%

Разходен коефициент

2,06%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

1,97 млн. USD

Начална такса

Начална дата

15.12.2006 г.

Пазарни новини

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