Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) verð á verðbréfasjóðum og fréttir

HeimNWQFX • Verðbréfasjóður

Nuveen Small/Mid Cap Value Fund Class R6

37,94 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Health Care Fund - Class I

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FHCIX0,23%

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FBTCX0,24%

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CSJIX1,19%

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 $

NSCRX0,41%

Janus Henderson Global Life Sciences Fund Class I

82,22 $

JFNIX0,47%

Verðbréfasjóður

Við síðustu lokun

37,71 $

Ávöxtun á árinu

12,33%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,51 m. USD

Ávöxtun

0,83%

Söluþóknun

Upphafsdagur

30. jún. 2016

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