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

37,76 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

25,57 USD

HIMDX0,39%

Lord Abbett Convertible Fund Class A

18,47 USD

LACFX0,27%

Columbia Seligman Technology and Information Fund Class R

160,06 USD

SCIRX1,37%

AQR Small Cap Momentum Style Fund Class R6

22,31 USD

QSMRX0,59%

Columbia Seligman Global Technology Fund Class C

54,07 USD

SHTCX1,33%

Columbia Small Cap Growth Fund Class S

34,61 USD

CMSHX0,70%

Emerald Growth Fund Institutional Class

32,17 USD

FGROX0,75%

Columbia Seligman Global Technology Fund Class R

95,37 USD

SGTRX1,32%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

59,62 USD

FTXFX0,32%

Columbia Small Cap Growth Fund Class A

31,12 USD

CGOAX0,71%

Fond i përbashkët

Mbyllja e fundit

37,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,02%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

2,72 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

30 qer 2016

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