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

Faqja kryesoreNSCCX • Fond i përbashkët

Nuveen Small-Cap Value Opportunities Fund Class C

38,68 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Cohen & Steers Realty Shares Fund Class L

65,81 USD

CSRSX1,29%

Guggenheim Total Return Bond Fund Class A

23,49 USD

GIBAX0,085%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,16 USD

VLPCX0,41%

Cohen & Steers Realty Shares Fund Class I

65,79 USD

CSJIX1,29%

Fidelity Advisor Energy Fund - Class I

48,81 USD

FANIX0,58%

Nuveen Small-Cap Value Opportunities Fund Class I

51,91 USD

NSCRX0,096%

Guggenheim Total Return Bond Fund Institutional Class

23,51 USD

GIBIX0,085%

Hennessy Energy Transition Fund Investor Class

28,05 USD

HNRGX0,32%

William Blair Small Cap Value Fund Class R6

30,11 USD

WBVRX0,26%

Hotchkis & Wiley Small Cap Value Fund Class Z

77,56 USD

HWSZX1,19%

Fond i përbashkët

Mbyllja e fundit

38,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

18,93%

Raporti i shpenzimit

1,95%

Vlerësimi i Morningstar

Aktive neto

1,66 mln USD

Rendimenti

0,08%

Parapagesa

Data e fillimit

8 dhj 2004

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