Investeerimisfondi Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) osaku hind ja uudised – Google Finance

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AvalehtNWQFX • Investeerimisfond

Nuveen Small/Mid Cap Value Fund Class R6

38,64 $

10. veebr · USD · MUTF · Välistus

Nuveen Small/Mid Cap Value Fund Class C

28,61 $

NSMCX0,49%

Nuveen Small/Mid Cap Value Fund Class I

38,22 $

NSMRX0,47%

Nuveen Small/Mid Cap Value Fund Class A

36,80 $

NSMAX0,49%

Franklin Gold and Precious Metals Fund Class A

54,37 $

FKRCX0,26%

Franklin Gold and Precious Metals Fund Class C

45,89 $

FRGOX0,26%

PGIM Jennison Natural Resources Fund - Class Z

86,66 $

PNRZX0,54%

Franklin Gold and Precious Metals Fund Advisor Class

60,33 $

FGADX0,25%

PGIM Jennison Natural Resources Fund - Class R6

87,42 $

PJNQX0,53%

Franklin Gold and Precious Metals Fund Class R6

61,45 $

FGPMX0,26%

Kopernik International Fund Class I

18,90 $

KGIIX0,16%

Avatud investeerimisfond

Viimane sulgemishind

38,83 $

Tulusus sel aastal

6,21%

Kulumäär

0,90%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

2,67 mln USD

Tootlus

0,79%

Väljalasketasu

-

Asutamiskuupäev

30. juuni 2016

Börsiuudised

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