Prețul fondului de investiții Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) și noutăți

Pagina de pornireNSCAX • Fond de investiții

Nuveen Small-Cap Value Opportunities Fund Class A

49,05 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,35 $

VLPAX0,41 %

Fidelity Select Energy Portfolio

59,39 $

FSENX0,58 %

Hennessy Cornerstone Growth Fund Investor Class

32,73 $

HFCGX0,031 %

Huber Select Large Cap Value Fund Investor Class

33,85 $

HULIX0,21 %

Nuveen Small/Mid Cap Value Fund Class A

33,12 $

NSMAX0,45 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,51 $

HFMDX0,60 %

Nuveen Multi Cap Value Fund Class A

56,40 $

NQVAX0,39 %

Fidelity Natural Resources Fund

43,16 $

FNARX0,49 %

Hennessy Energy Transition Fund Investor Class

28,05 $

HNRGX0,32 %

Adirondack Small Cap Fund

32,16 $

ADKSX0,34 %

Fond de investiții

Închidere anterioară

49,11 $

Rentabilitate la zi

19,82 %

Raportul cheltuielilor

1,20 %

Evaluarea Morningstar

Active nete

23,05 mil. USD

Randament

0,76 %

Alimentare anticipată

5,75 %

Data de începere

8 dec. 2004

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