Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) цена на заеднички фонд и вести

Почетна страницаNWQFX • Заеднички фонд

Nuveen Small/Mid Cap Value Fund Class R6

37,94 $

16 јан. · USD · MUTF · Оградување

Fidelity Advisor Health Care Fund - Class I

65,56 $

FHCIX0,23 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,24 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 $

SHSCX0,69 %

Cohen & Steers Realty Shares Fund Class L

68,66 $

CSRSX1,21 %

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 $

SHSKX0,67 %

Janus Henderson Global Life Sciences Fund Class A

79,91 $

JFNAX0,47 %

Fidelity Advisor Biotechnology Fund - Class M

33,95 $

FBTTX0,24 %

Cohen & Steers Realty Shares Fund Class I

68,63 $

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 %

Заеднички фонд

Прет. посл. цена

37,71 $

Поврат за тековна година до денешен датум

12,33 %

Стапка на вкупни трошоци

0,90 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

2,51 мил. USD

Принос

0,83 %

Влезна провизија

Датум на создавање

30 јун. 2016 г.

Вести за пазарот

The Motley Fool

пред 17 минути

2 Magnificent S&P 500 Dividend Stocks Down 10% and 14% to Buy Right Now for 2026

Is NYSE Becoming MSCI’s U.S. Options Hub Altering The Investment Case For Intercontinental Exchange (ICE)?

The Wall Street Journal

пред 17 часа

Small Stocks Finish Week at Records

S&P 500 has gained 16% in Trump’s first year back in office. How that compares with other presidents.

Did Verizon Communications Inc. (NYSE:VZ) Use Debt To Deliver Its ROE Of 19%?

1,14 %

AP News

пред 1 ден

Taiwan hails its ‘best’ trade deal with US, as China protests

2330

2,96 %