Çmimi dhe lajme për fondin e përbashkët Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX)

Faqja kryesoreNWQFX • Fond i përbashkët

Nuveen Small/Mid Cap Value Fund Class R6

37,94 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Health Care Fund - Class I

65,56 USD

FHCIX0,23%

Fidelity Advisor Biotechnology Fund - Class C

28,71 USD

FBTCX0,24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,27 USD

SHSCX0,69%

Cohen & Steers Realty Shares Fund Class L

68,66 USD

CSRSX1,21%

BlackRock Health Sciences Opportunities Portfolio Class K

70,93 USD

SHSKX0,67%

Janus Henderson Global Life Sciences Fund Class A

79,91 USD

JFNAX0,47%

Fidelity Advisor Biotechnology Fund - Class M

33,95 USD

FBTTX0,24%

Cohen & Steers Realty Shares Fund Class I

68,63 USD

CSJIX1,19%

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 USD

NSCRX0,41%

Janus Henderson Global Life Sciences Fund Class I

82,22 USD

JFNIX0,47%

Fond i përbashkët

Mbyllja e fundit

37,71 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,33%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,51 mln USD

Rendimenti

0,83%

Parapagesa

Data e fillimit

30 qer 2016

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