Cijena uzajamnog fonda i vijesti za Nuveen Small-Cap Value Opportunities Fund Class C (NSCCX)

Početna stranicaNSCCX • uzajamni fond

Nuveen Small-Cap Value Opportunities Fund Class C

38,68 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

38,72 $

Povrat za tekuću godinu

18,93 %

Omjer troškova

1,95 %

Morningstar ocjena

Neto imovina

1,66 mil. USD

Prinos

0,08 %

Ulazna naknada

Datum pokretanja

8. pro 2004.

Vijesti s tržišta

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