Nuveen Small/Mid Cap Value Fund Class A (NSMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisNSMAX • Investiciniai fondai

Nuveen Small/Mid Cap Value Fund Class A

32,98 $

01-16 · USD · MUTF · Atsisakymas

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 $

VLPAX1,64 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Kinetics Global No Load Class

17,23 $

WWWEX0,64 %

Kinetics Small Capital Opportunities Fund No Load Class

196,27 $

KSCOX1,00 %

Kinetics Market Opportunities Fund No Load Class

88,61 $

KMKNX0,99 %

Fidelity Select Semiconductors Portfolio

34,34 $

FSELX0,12 %

Kinetics Paradigm Fund No Load Class

159,77 $

WWNPX1,10 %

Schwartz Value Focused Fund

57,81 $

RCMFX0,84 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

33,89 $

QALGX0,35 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,65 $

Grąža nuo einamųjų metų pradžios

19,88 %

Išlaidų rodiklis

1,31 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

6,95 mln. USD

Pelningumas

1,08 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-12-15

Rinkos naujienos

TechCentral

prieš 14 valandų

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 3 valandas

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0,78 %