Nuveen Small/Mid Cap Value Fund Class I (NSMRX) Sijoitusrahastokurssit ja uutiset

EtusivuNSMRX • Sijoitusrahasto

Nuveen Small/Mid Cap Value Fund Class I

37,33 $

9.4. · USD · MUTF · Vastuuvapauslauseke

Nuveen Small-Cap Value Opportunities Fund Class I

54,70 $

NSCRX0,66 %

Nuveen Multi Cap Value Fund Class I

69,02 $

NQVRX0,45 %

Nuveen Small-Cap Value Opportunities Fund Class R6

55,91 $

NSCFX0,65 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,57 $

HIMDX0,39 %

Lord Abbett Convertible Fund Class A

18,47 $

LACFX0,27 %

Columbia Seligman Technology and Information Fund Class R

160,06 $

SCIRX1,37 %

AQR Small Cap Momentum Style Fund Class R6

22,31 $

QSMRX0,59 %

Columbia Seligman Global Technology Fund Class C

54,07 $

SHTCX1,33 %

Columbia Small Cap Growth Fund Class S

34,61 $

CMSHX0,70 %

Emerald Growth Fund Institutional Class

32,17 $

FGROX0,75 %

Sijoitusrahasto

Viimeisin päätös

37,17 $

YTD-tuotto

1,96 %

Kulukerroin

1,06 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

94,68 milj. USD

Tuotto

0,67 %

Etukäteispalkkio

Perustamispäivä

15.12.2006

Pörssiuutiset

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