Cijena uzajamnog fonda i vijesti za Nuveen Small/Mid Cap Value Fund Class C (NSMCX) – Google Finance

Financije

Početna stranicaNSMCX • uzajamni fond

Nuveen Small/Mid Cap Value Fund Class C

26,37 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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

17,94 $

BIVSX0,39 %

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

16,38 $

MCHFX1,68 %

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 %

Preth. zaklj. cijena

26,16 $

Povrat za tekuću godinu

7,65 %

Omjer troškova

2,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,97 mil. USD

Ulazna naknada

-

Datum pokretanja

15. pro 2006.

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