Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisNWQFX • Investiciniai fondai

Nuveen Small/Mid Cap Value Fund Class R6

38,73 $

02-06 · USD · MUTF · Atsisakymas

Nuveen Small/Mid Cap Value Fund Class C

28,68 $

NSMCX2,80 %

Nuveen Small/Mid Cap Value Fund Class I

38,31 $

NSMRX2,79 %

Nuveen Small/Mid Cap Value Fund Class A

36,89 $

NSMAX2,79 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Franklin Gold and Precious Metals Fund Class C

43,08 $

FRGOX3,98 %

PGIM Jennison Natural Resources Fund - Class Z

84,70 $

PNRZX3,02 %

Franklin Gold and Precious Metals Fund Advisor Class

56,64 $

FGADX3,98 %

PGIM Jennison Natural Resources Fund - Class R6

85,44 $

PJNQX3,01 %

Franklin Gold and Precious Metals Fund Class R6

57,68 $

FGPMX3,98 %

Kopernik International Fund Class I

18,52 $

KGIIX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

37,69 $

Grąža nuo einamųjų metų pradžios

6,21 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

2,67 mln. USD

Pelningumas

0,79 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-06-30

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