Nuveen Small/Mid Cap Value Fund Class I (NSMRX) verð á verðbréfasjóðum og fréttir

HeimNSMRX • Verðbréfasjóður

Nuveen Small/Mid Cap Value Fund Class I

35,80 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Small-Cap Value Opportunities Fund Class I

52,46 $

NSCRX0,63%

Nuveen Multi Cap Value Fund Class I

66,35 $

NQVRX0,45%

Nuveen Small-Cap Value Opportunities Fund Class R6

53,62 $

NSCFX0,64%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,65 $

HIMDX1,15%

Lord Abbett Convertible Fund Class A

18,00 $

LACFX0,84%

Columbia Seligman Technology and Information Fund Class R

149,25 $

SCIRX0,16%

AQR Small Cap Momentum Style Fund Class R6

21,34 $

QSMRX0,85%

Columbia Seligman Global Technology Fund Class C

50,40 $

SHTCX0,26%

Columbia Small Cap Growth Fund Class S

32,59 $

CMSHX1,18%

Emerald Growth Fund Institutional Class

30,31 $

FGROX0,63%

Verðbréfasjóður

Við síðustu lokun

35,52 $

Ávöxtun á árinu

7,81%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

99,59 m. USD

Ávöxtun

0,64%

Söluþóknun

Upphafsdagur

15. des. 2006

Viðskiptafréttir

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