Preços e notícias sobre o fundo mútuo Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX): Google Finanças

Página inicialNWQFX • Fundo Mútuo

Nuveen Small/Mid Cap Value Fund Class R6

$ 38,83

9 de fev. · USD · MUTF · Exoneração de responsabilidade

Nuveen Small/Mid Cap Value Fund Class C

$ 28,75

NSMCX0,24%

Nuveen Small/Mid Cap Value Fund Class I

$ 38,40

NSMRX0,23%

Nuveen Small/Mid Cap Value Fund Class A

$ 36,98

NSMAX0,24%

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%

Fundo mútuo

Último fechamento

$ 38,73

Retorno acumulado no ano

6,21%

Proporção de despesas

0,90%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

2,67 mi USD

Rendimento

0,79%

Taxa de ingresso

Data de lançamento

30 de jun. de 2016

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