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

Faqja kryesoreNSMCX • Fond i përbashkët

Nuveen Small/Mid Cap Value Fund Class C

28,11 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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%

ProFunds Biotechnology UltraSector Fund Investor Class

69,01 USD

BIPIX0,13%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

65,05 USD

SHSAX0,67%

ProFunds Biotechnology UltraSector Fund Service Class

35,75 USD

BIPSX0,14%

Wasatch Ultra Growth Fund Institutional Class Shares

35,16 USD

WGMCX0,54%

Fond i përbashkët

Mbyllja e fundit

27,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,02%

Raporti i shpenzimit

2,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,41 mln USD

Parapagesa

Data e fillimit

15 dhj 2006

Lajmet nga tregu

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