Nuveen Small Cap Select Fund Class I (ARSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARSTX • Investiciniai fondai

Nuveen Small Cap Select Fund Class I

15,97 $

04-01 · USD · MUTF · Atsisakymas

Goehring & Rozencwajg Resources Fund Institutional Class

23,56 $

GRHIX1,13 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,37 $

HIMDX1,75 %

Lord Abbett Convertible Fund Class A

17,85 $

LACFX1,48 %

Columbia Seligman Technology and Information Fund Class R

149,01 $

SCIRX1,79 %

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00 %

Columbia Seligman Global Technology Fund Class C

50,27 $

SHTCX1,80 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

142,65 $

RYAHX1,25 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,68 $

LEAOX2,84 %

Columbia Seligman Global Technology Fund Class R

88,68 $

SGTRX1,81 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

55,99 $

FTXFX1,28 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,88 $

Grąža nuo einamųjų metų pradžios

4,11 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

119,99 mln. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

1992-05-06

Rinkos naujienos

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