Prețul fondului de investiții Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX) și noutăți – Google Finance

Finanțe

Pagina de pornireNWQFX • Fond de investiții

Nuveen Small/Mid Cap Value Fund Class R6

38,73 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

37,69 $

Rentabilitate la zi

6,21 %

Raportul cheltuielilor

0,90 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

2,67 mil. USD

Randament

0,79 %

Alimentare anticipată

-

Data de începere

30 iun. 2016

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