Çmimi dhe lajme për fondin e përbashkët Nuveen Small/Mid Cap Value Fund Class R6 (NWQFX)

Faqja kryesoreNWQFX • Fond i përbashkët

Nuveen Small/Mid Cap Value Fund Class R6

38,04 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small/Mid Cap Value Fund Class C

28,16 USD

NSMCX1,23%

Nuveen Small/Mid Cap Value Fund Class I

37,63 USD

NSMRX1,21%

Nuveen Small/Mid Cap Value Fund Class A

36,23 USD

NSMAX1,23%

Franklin Gold and Precious Metals Fund Class A

52,19 USD

FKRCX6,42%

Franklin Gold and Precious Metals Fund Class C

44,04 USD

FRGOX6,42%

PGIM Jennison Natural Resources Fund - Class Z

86,19 USD

PNRZX2,80%

Franklin Gold and Precious Metals Fund Advisor Class

57,91 USD

FGADX6,42%

PGIM Jennison Natural Resources Fund - Class R6

86,94 USD

PJNQX2,81%

Franklin Gold and Precious Metals Fund Class R6

58,98 USD

FGPMX6,41%

Kopernik International Fund Class I

18,99 USD

KGIIX1,04%

Fond i përbashkët

Mbyllja e fundit

38,51 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,21%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,67 mln USD

Rendimenti

0,79%

Parapagesa

Data e fillimit

30 qer 2016

Lajmet nga tregu

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