Çmimi dhe lajme për fondin e përbashkët Nuveen Small/Mid Cap Value Fund Class A (NSMAX)

Faqja kryesoreNSMAX • Fond i përbashkët

Nuveen Small/Mid Cap Value Fund Class A

32,98 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 USD

VLPAX1,64%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Kinetics Global No Load Class

17,23 USD

WWWEX0,64%

Kinetics Small Capital Opportunities Fund No Load Class

196,27 USD

KSCOX1,00%

Kinetics Market Opportunities Fund No Load Class

88,61 USD

KMKNX0,99%

Fidelity Select Semiconductors Portfolio

34,34 USD

FSELX0,12%

Kinetics Paradigm Fund No Load Class

159,77 USD

WWNPX1,10%

Schwartz Value Focused Fund

57,81 USD

RCMFX0,84%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

33,89 USD

QALGX0,35%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fond i përbashkët

Mbyllja e fundit

32,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,88%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

6,95 mln USD

Rendimenti

1,08%

Parapagesa

5,75%

Data e fillimit

15 dhj 2006

Lajmet nga tregu

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