Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) Sijoitusrahastokurssit ja uutiset

EtusivuNSCFX • Sijoitusrahasto

Nuveen Small-Cap Value Opportunities Fund Class R6

52,90 $

29.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

52,95 $

YTD-tuotto

20,25 %

Kulukerroin

0,81 %

Morningstar Rating ‑luokitus

Nettovarallisuus

6,78 milj. USD

Tuotto

1,12 %

Etukäteispalkkio

Perustamispäivä

15.2.2013

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