Çmimi dhe lajme për fondin e përbashkët Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX)

Faqja kryesoreNSCAX • Fond i përbashkët

Nuveen Small-Cap Value Opportunities Fund Class A

49,05 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,35 USD

VLPAX0,41%

Fidelity Select Energy Portfolio

59,39 USD

FSENX0,58%

Hennessy Cornerstone Growth Fund Investor Class

32,73 USD

HFCGX0,031%

Huber Select Large Cap Value Fund Investor Class

33,85 USD

HULIX0,21%

Nuveen Small/Mid Cap Value Fund Class A

33,12 USD

NSMAX0,45%

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,51 USD

HFMDX0,60%

Nuveen Multi Cap Value Fund Class A

56,40 USD

NQVAX0,39%

Fidelity Natural Resources Fund

43,16 USD

FNARX0,49%

Hennessy Energy Transition Fund Investor Class

28,05 USD

HNRGX0,32%

Adirondack Small Cap Fund

32,16 USD

ADKSX0,34%

Fond i përbashkët

Mbyllja e fundit

49,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,82%

Raporti i shpenzimit

1,20%

Vlerësimi i Morningstar

Aktive neto

23,05 mln USD

Rendimenti

0,76%

Parapagesa

5,75%

Data e fillimit

8 dhj 2004

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