Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) – cena podielového fondu a novinky

DomovNWQFX • podielový fond

Nuveen Small/Mid Cap Value Fund Class R6

38,20 $

21. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Health Care Fund - Class I

66,85 $

FHCIX1,43 %

Fidelity Advisor Biotechnology Fund - Class C

29,42 $

FBTCX1,41 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

51,09 $

SHSCX1,69 %

Cohen & Steers Realty Shares Fund Class L

67,27 $

CSRSX0,18 %

BlackRock Health Sciences Opportunities Portfolio Class K

72,09 $

SHSKX1,68 %

Janus Henderson Global Life Sciences Fund Class A

80,87 $

JFNAX1,20 %

Fidelity Advisor Biotechnology Fund - Class M

34,79 $

FBTTX1,43 %

Cohen & Steers Realty Shares Fund Class I

67,24 $

CSJIX0,18 %

Nuveen Small-Cap Value Opportunities Fund Class I

55,12 $

NSCRX2,63 %

Janus Henderson Global Life Sciences Fund Class I

83,21 $

JFNIX1,20 %

Podielový fond

Predch. zatv. cena

37,31 $

Návratnosť od začiatku tohto roka

12,33 %

Pomer nákladov

0,90 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

2,51 mil. USD

Výnos

0,83 %

Vstupný poplatok

Dátum založenia

30. 6. 2016

Novinky na trhu

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