Cijena uzajamnog fonda i vijesti za Nuveen Small/Mid Cap Value Fund Class C (NSMCX) – Google Finance

Financije

Početna stranicaNSMCX • uzajamni fond

Nuveen Small/Mid Cap Value Fund Class C

27,90 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Small/Mid Cap Value Fund Class R6

37,69 $

NWQFX0,89 %

Nuveen Small/Mid Cap Value Fund Class I

37,27 $

NSMRX0,90 %

Nuveen Small/Mid Cap Value Fund Class A

35,89 $

NSMAX0,91 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Franklin Gold and Precious Metals Fund Class C

41,43 $

FRGOX7,25 %

PGIM Jennison Natural Resources Fund - Class Z

82,22 $

PNRZX3,97 %

Franklin Gold and Precious Metals Fund Advisor Class

54,47 $

FGADX7,25 %

PGIM Jennison Natural Resources Fund - Class R6

82,94 $

PJNQX3,97 %

Franklin Gold and Precious Metals Fund Class R6

55,47 $

FGPMX7,26 %

Kopernik International Fund Class I

18,38 $

KGIIX2,13 %

Preth. zaklj. cijena

28,16 $

Povrat za tekuću godinu

6,11 %

Omjer troškova

2,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

1,83 mil. USD

Ulazna naknada

-

Datum pokretanja

15. pro 2006.

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