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

Fjármál

HeimNWQFX • Verðbréfasjóður

Nuveen Small/Mid Cap Value Fund Class R6

35,38 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Small/Mid Cap Value Fund Class I

34,98 $

NSMRX1,35%

Nuveen Small/Mid Cap Value Fund Class C

26,16 $

NSMCX1,32%

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%

Verðbréfasjóður

Við síðustu lokun

35,85 $

Ávöxtun á árinu

7,87%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,82 m. USD

Ávöxtun

0,77%

Söluþóknun

-

Upphafsdagur

30. jún. 2016

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