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

Faqja kryesoreNSMRX • Fond i përbashkët

Nuveen Small/Mid Cap Value Fund Class I

37,65 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

55,16 USD

NSCRX0,88%

Nuveen Multi Cap Value Fund Class I

69,12 USD

NQVRX0,74%

Nuveen Small-Cap Value Opportunities Fund Class R6

56,39 USD

NSCFX0,89%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,89 USD

HIMDX1,29%

Lord Abbett Convertible Fund Class A

18,54 USD

LACFX0,98%

Columbia Seligman Technology and Information Fund Class R

165,02 USD

SCIRX2,14%

AQR Small Cap Momentum Style Fund Class R6

22,74 USD

QSMRX1,74%

Columbia Seligman Global Technology Fund Class C

55,77 USD

SHTCX2,27%

Columbia Small Cap Growth Fund Class S

35,31 USD

CMSHX2,08%

Emerald Growth Fund Institutional Class

33,17 USD

FGROX2,60%

Fond i përbashkët

Mbyllja e fundit

37,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,96%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

94,68 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

15 dhj 2006

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