Investeerimisfondi Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) osaku hind ja uudised – Google Finance

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AvalehtNWQFX • Investeerimisfond

Nuveen Small/Mid Cap Value Fund Class R6

35,66 $

19. märts · USD · MUTF · Välistus

Nuveen Small/Mid Cap Value Fund Class I

35,27 $

NSMRX0,83%

Nuveen Small/Mid Cap Value Fund Class C

26,37 $

NSMCX0,80%

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%

Avatud investeerimisfond

Viimane sulgemishind

35,38 $

Tulusus sel aastal

7,87%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,82 mln USD

Tootlus

0,77%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2016

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