Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) Habari na Bei ya Hazina ya Pamoja

MwanzoNSCAX • Hazina ya Pamoja

Nuveen Small-Cap Value Opportunities Fund Class A

$ 49.05

29 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 49.11

Mapato ya mwaka hadi leo

19.82%

Uwiano wa gharama

1.20%

Ukadiriaji wa Morningstar

Jumla ya rasilimali

23.05M USD

Mapato

0.76%

Ada za ununuzi

5.75%

Tarehe ya kuanza

8 Des 2004

Habari za soko

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