Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNWQFX • Verðbréfasjóður

Nuveen Small/Mid Cap Value Fund Class R6

38,64 $

10. feb. · USD · MUTF · Lagalegir fyrirvarar

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

54,23 $

FKRCX6,25%

Franklin Gold and Precious Metals Fund Class C

45,77 $

FRGOX6,24%

PGIM Jennison Natural Resources Fund - Class Z

87,13 $

PNRZX2,87%

Franklin Gold and Precious Metals Fund Advisor Class

60,18 $

FGADX6,25%

PGIM Jennison Natural Resources Fund - Class R6

87,89 $

PJNQX2,87%

Franklin Gold and Precious Metals Fund Class R6

61,29 $

FGPMX6,26%

Kopernik International Fund Class I

18,87 $

KGIIX1,89%

Verðbréfasjóður

Við síðustu lokun

38,83 $

Ávöxtun á árinu

6,21%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,67 m. USD

Ávöxtun

0,79%

Söluþóknun

-

Upphafsdagur

30. jún. 2016

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