Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) verð á verðbréfasjóðum og fréttir

HeimNSCRX • Verðbréfasjóður

Nuveen Small-Cap Value Opportunities Fund Class I

52,13 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Small/Mid Cap Value Fund Class I

35,52 $

NSMRX0,34%

Nuveen Multi Cap Value Fund Class I

66,05 $

NQVRX0,59%

Nuveen Small-Cap Value Opportunities Fund Class A

49,00 $

NSCAX0,14%

Nuveen Small-Cap Value Opportunities Fund Class R6

53,28 $

NSCFX0,13%

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%

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00%

Columbia Seligman Global Technology Fund Class C

50,27 $

SHTCX1,80%

Columbia Small Cap Growth Fund Class S

32,21 $

CMSHX1,13%

Verðbréfasjóður

Við síðustu lokun

52,06 $

Ávöxtun á árinu

7,60%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

232,94 m. USD

Ávöxtun

0,61%

Söluþóknun

Upphafsdagur

8. des. 2004

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