Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) – Investeringsforeningspriser og nyheder

StartNSCFX • Investeringsforening

Nuveen Small-Cap Value Opportunities Fund Class R6

54,56 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Virtus KAR Small-Cap Core Fund Class R6

53,60 $

VSCRX0,22 %

Nuveen Small-Cap Value Opportunities Fund Class I

53,40 $

NSCRX1,46 %

Nuveen Small-Cap Value Opportunities Fund Class A

50,21 $

NSCAX1,47 %

ProFunds Biotechnology UltraSector Fund Investor Class

65,88 $

BIPIX5,45 %

ProFunds Biotechnology UltraSector Fund Service Class

34,11 $

BIPSX5,46 %

Rydex Electronics Fund Class H

536,54 $

RYSAX0,16 %

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 $

VSCNX0,75 %

Easterly Snow Capital Small Cap Value Fund Class A

75,86 $

SNWAX1,48 %

Rydex Electronics Fund Class Investor

615,94 $

RYSIX0,16 %

Hennessy Energy Transition Fund Investor Class

34,13 $

HNRGX1,67 %

Investeringsforening

Seneste lukkekurs

55,37 $

ÅTD-udbytte

5,85 %

Omkostningsprocent

0,81 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

17,19 mio. USD

Afkast

0,75 %

Stiftelsesprovision

Oprettelsesdato

15. feb. 2013

Markedsnyheder

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