Investeerimisfondi Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) osaku hind ja uudised

AvalehtNSCFX • Investeerimisfond

Nuveen Small-Cap Value Opportunities Fund Class R6

52,90 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

52,95 $

Tulusus sel aastal

20,25%

Kulumäär

0,81%

Morningstari hinne

Netovara

6,78 mln USD

Tootlus

1,12%

Väljalasketasu

Asutamiskuupäev

15. veebr 2013

Börsiuudised

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