Çmimi dhe lajme për fondin e përbashkët Nuveen Small/Mid Cap Value Fund Class C (NSMCX)

Faqja kryesoreNSMCX • Fond i përbashkët

Nuveen Small/Mid Cap Value Fund Class C

27,78 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,47 USD

HIMDX2,87%

Lord Abbett Convertible Fund Class A

18,52 USD

LACFX2,55%

Columbia Seligman Technology and Information Fund Class R

157,90 USD

SCIRX4,30%

AQR Small Cap Momentum Style Fund Class R6

22,18 USD

QSMRX3,69%

Columbia Seligman Global Technology Fund Class C

53,36 USD

SHTCX4,42%

Columbia Small Cap Growth Fund Class S

34,37 USD

CMSHX4,79%

Emerald Growth Fund Institutional Class

31,93 USD

FGROX4,24%

Columbia Seligman Global Technology Fund Class R

94,13 USD

SGTRX4,43%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,43 USD

FTXFX4,50%

Columbia Small Cap Growth Fund Class A

30,90 USD

CGOAX4,78%

Fond i përbashkët

Mbyllja e fundit

26,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,73%

Raporti i shpenzimit

2,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,90 mln USD

Parapagesa

Data e fillimit

15 dhj 2006

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