Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) Cena vzajemnega sklada in novice

Domača stranNWQFX • vzajemni sklad

Nuveen Small/Mid Cap Value Fund Class R6

37,94 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

37,71 $

Donos v tekočem letu

12,33 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

2,51 mio. USD

Donos

0,83 %

Vnaprejšnji stroški

Začetni datum

30. jun. 2016

Borzne novice

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