Investeerimisfondi Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) osaku hind ja uudised

AvalehtNSCFX • Investeerimisfond

Nuveen Small-Cap Value Opportunities Fund Class R6

54,56 $

5. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

55,37 $

Tulusus sel aastal

5,85%

Kulumäär

0,81%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

17,19 mln USD

Tootlus

0,75%

Väljalasketasu

Asutamiskuupäev

15. veebr 2013

Börsiuudised

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