Nuveen Small/Mid Cap Value Fund Class A (NSMAX) цена на заеднички фонд и вести

Почетна страницаNSMAX • Заеднички фонд

Nuveen Small/Mid Cap Value Fund Class A

32,98 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

32,65 $

Поврат за тековна година до денешен датум

19,88 %

Стапка на вкупни трошоци

1,31 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

6,95 мил. USD

Принос

1,08 %

Влезна провизија

5,75 %

Датум на создавање

15.12.2006 г.

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