Nuveen Small/Mid Cap Value Fund Class I (NSMRX) – cena podielového fondu a novinky

DomovNSMRX • podielový fond

Nuveen Small/Mid Cap Value Fund Class I

38,52 $

17. 4. · USD · MUTF · Vylúčenie

Hennessy Focus Fund Institutional Class

41,20 $

HFCIX0,15 %

Hennessy Focus Fund Investor Class

38,98 $

HFCSX0,13 %

Wasatch Ultra Growth Fund Institutional Class Shares

34,22 $

WGMCX2,73 %

Nuveen Small/Mid Cap Value Fund Class C

28,78 $

NSMCX2,06 %

Nuveen Small/Mid Cap Value Fund Class A

37,07 $

NSMAX2,06 %

Needham Aggressive Growth Fund Retail Class

74,29 $

NEAGX2,10 %

Paradigm Select Fund

117,34 $

PFSLX2,77 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

27,16 $

HIMDX2,11 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

25,75 $

HFMDX2,10 %

LKCM Small Capital Equity Fund Class Institutional

23,34 $

LKSCX1,74 %

Podielový fond

Predch. zatv. cena

37,73 $

Návratnosť od začiatku tohto roka

1,96 %

Pomer nákladov

1,06 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

94,68 mil. USD

Výnos

0,67 %

Vstupný poplatok

Dátum založenia

15. 12. 2006

Novinky na trhu

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