Nuveen Small/Mid Cap Value Fund Class I (NSMRX) – cena podielového fondu a novinky

DomovNSMRX • podielový fond

Nuveen Small/Mid Cap Value Fund Class I

35,80 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,52 $

Návratnosť od začiatku tohto roka

7,81 %

Pomer nákladov

1,06 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

99,59 mil. USD

Výnos

0,64 %

Vstupný poplatok

Dátum založenia

15. 12. 2006

Novinky na trhu

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