Nuveen Small-Cap Value Opportunities Fund Class C (NSCCX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSCCX • ກອງທຶນຮວມ

Nuveen Small-Cap Value Opportunities Fund Class C

$38,68

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cohen & Steers Realty Shares Fund Class L

$65,81

CSRSX1,29%

Guggenheim Total Return Bond Fund Class A

$23,49

GIBAX0,085%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,16

VLPCX0,41%

Cohen & Steers Realty Shares Fund Class I

$65,79

CSJIX1,29%

Fidelity Advisor Energy Fund - Class I

$48,81

FANIX0,58%

Nuveen Small-Cap Value Opportunities Fund Class I

$51,91

NSCRX0,096%

Guggenheim Total Return Bond Fund Institutional Class

$23,51

GIBIX0,085%

Hennessy Energy Transition Fund Investor Class

$28,05

HNRGX0,32%

William Blair Small Cap Value Fund Class R6

$30,11

WBVRX0,26%

Hotchkis & Wiley Small Cap Value Fund Class Z

$77,56

HWSZX1,19%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$38,72

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,95%

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,66 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ທ.ວ. 2004

ຂ່າວຕະຫຼາດ

Yahoo

2 ຊົ່ວໂມງກ່ອນ

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