តម្លៃសង្គហធន Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) និងព័ត៌មាន

ទំព័រដើមNSCFX • សង្គហធន

Nuveen Small-Cap Value Opportunities Fund Class R6

52.90$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

52.95$

ផលចំណេញ YTD

20.25%

អនុបាតចំណាយ

0.81%

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.78 លាន USD

លទ្ធផល

1.12%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

15 កុម្ភៈ 2013

ព័ត៌មានទីផ្សារ

Yahoo

2 ម៉ោងមុន

Booking Holdings (BKNG) Surpasses Market Returns: Some Facts Worth Knowing

Stock market today: S&P 500 closes higher but Microsoft stumble keeps lid on gains