Prețul fondului de investiții Nuveen Small/Mid Cap Value Fund Class C (NSMCX) și noutăți – Google Finance

Finanțe

Pagina de pornireNSMCX • Fond de investiții

Nuveen Small/Mid Cap Value Fund Class C

26,16 $

18 mar. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Small/Mid Cap Value Fund Class I

34,98 $

NSMRX1,35 %

Nuveen Small/Mid Cap Value Fund Class R6

35,38 $

NWQFX1,31 %

Nuveen Small/Mid Cap Value Fund Class A

33,68 $

NSMAX1,32 %

Invenomic Fund Super Institutional Class shares

17,94 $

BIVSX0,39 %

William Blair Large Cap Growth Fund Class R6

27,02 $

LCGJX1,71 %

American Century Heritage Fund R6 Class

24,34 $

ATHDX1,06 %

William Blair Small-Mid Cap Growth Fund Class R6

27,00 $

WSMRX0,70 %

Matthews China Fund Investor Class

16,38 $

MCHFX1,68 %

Invesco Discovery Mid Cap Growth Fund Class R5

29,07 $

DMCFX0,34 %

American Beacon Stephens Mid-Cap Growth Fund Class R6

34,11 $

SFMRX0,87 %

Fond de investiții

Închidere anterioară

26,51 $

Rentabilitate la zi

7,65 %

Raportul cheltuielilor

2,06 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

1,97 mil. USD

Alimentare anticipată

-

Data de începere

15 dec. 2006

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