Nuveen Small/Mid Cap Value Fund Class A (NSMAX) Effektetrustprys en nuus

TuisNSMAX • Effektetrust

Nuveen Small/Mid Cap Value Fund Class A

$33,27

28 Jan. · USD · MUTF · Vrywaring

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$17,28

VLPAX0,58%

Fidelity Select Energy Portfolio

$59,05

FSENX0,59%

Kinetics Global No Load Class

$16,92

WWWEX0,42%

Kinetics Small Capital Opportunities Fund No Load Class

$184,80

KSCOX0,59%

Kinetics Market Opportunities Fund No Load Class

$84,53

KMKNX0,90%

Fidelity Select Semiconductors Portfolio

$32,41

FSELX2,89%

Kinetics Paradigm Fund No Load Class

$149,96

WWNPX1,09%

Schwartz Value Focused Fund

$56,14

RCMFX0,39%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

$34,87

QALGX2,02%

Fidelity Natural Resources Fund

$42,95

FNARX0,74%

Effektetrust

Vorige sluiting

$33,21

JTD-opbrengs

19,88%

Kosteverhouding

1,31%

Morningstar-gradering

Netto bates

6,95 m USD

Opbrengs

1,08%

Voorlaai

5,75%

Intreedatum

15 Des. 2006

Marknuus

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3,35%

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