Çmimi dhe lajme për fondin e përbashkët Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) - Financat me Google

Financa

Faqja kryesoreNSCFX • Fond i përbashkët

Nuveen Small-Cap Value Opportunities Fund Class R6

54,56 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Virtus KAR Small-Cap Core Fund Class R6

53,60 USD

VSCRX0,22%

Nuveen Small-Cap Value Opportunities Fund Class I

53,40 USD

NSCRX1,46%

Nuveen Small-Cap Value Opportunities Fund Class A

50,21 USD

NSCAX1,47%

ProFunds Biotechnology UltraSector Fund Investor Class

65,88 USD

BIPIX5,45%

ProFunds Biotechnology UltraSector Fund Service Class

34,11 USD

BIPSX5,46%

Rydex Electronics Fund Class H

536,54 USD

RYSAX0,16%

Natixis Funds Trust I Vaughan Nelson Small Cap Fund Class N

23,86 USD

VSCNX0,75%

Easterly Snow Capital Small Cap Value Fund Class A

75,86 USD

SNWAX1,48%

Rydex Electronics Fund Class Investor

615,94 USD

RYSIX0,16%

Hennessy Energy Transition Fund Investor Class

34,13 USD

HNRGX1,67%

Fond i përbashkët

Mbyllja e fundit

55,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,85%

Raporti i shpenzimit

0,81%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

17,19 mln USD

Rendimenti

0,75%

Parapagesa

-

Data e fillimit

15 shk 2013

Lajmet nga tregu

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The Road to Dow 50000 Was Perilous. What’s Next Could be Rockier.

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