Nuveen Small/Mid Cap Value Fund Class C (NSMCX) 共同基金价格和资讯

首页NSMCX • 共同基金

Nuveen Small/Mid Cap Value Fund Class C

$27.64

1月20日 · USD · MUTF · 免责声明

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.24

SHSCX0.060%

BlackRock Health Sciences Opportunities Portfolio Class K

$70.90

SHSKX0.042%

BlackRock Health Sciences Opportunities Portfolio Service Shares

$65.43

SHISX0.061%

BlackRock Health Sciences Opportunities Portfolio Class R

$62.29

BHSRX0.048%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$70.73

SHSSX0.042%

Fidelity Select Pharmaceuticals Portfolio

$31.27

FPHAX0.54%

ProFunds Biotechnology UltraSector Fund Investor Class

$69.87

BIPIX1.25%

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

$65.01

SHSAX0.061%

ProFunds Biotechnology UltraSector Fund Service Class

$36.19

BIPSX1.23%

Wasatch Ultra Growth Fund Institutional Class Shares

$34.72

WGMCX1.25%

共同基金

昨日收盘价

$28.11

年初至今回报率

11.02%

费用比率

2.06%

类别

US Equity Small Cap

晨星评级

净资产

141.11万 USD

初期认购费

成立日

2006年12月15日

市场资讯

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