Prețul fondului de investiții Nuveen Small-Cap Value Opportunities Fund Class A (NSCAX) și noutăți

Pagina de pornireNSCAX • Fond de investiții

Nuveen Small-Cap Value Opportunities Fund Class A

49,69 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,58 $

VLPAX1,33 %

Fidelity Select Energy Portfolio

59,95 $

FSENX0,94 %

Hennessy Cornerstone Growth Fund Investor Class

33,33 $

HFCGX1,83 %

Huber Select Large Cap Value Fund Investor Class

34,15 $

HULIX0,89 %

Nuveen Small/Mid Cap Value Fund Class A

33,56 $

NSMAX1,33 %

Hennessy Cornerstone Mid Cap 30 Fund Investor Class

23,91 $

HFMDX1,70 %

Nuveen Multi Cap Value Fund Class A

57,11 $

NQVAX1,26 %

Fidelity Natural Resources Fund

43,61 $

FNARX1,04 %

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43 %

Adirondack Small Cap Fund

32,55 $

ADKSX1,21 %

Fond de investiții

Închidere anterioară

49,05 $

Rentabilitate la zi

19,82 %

Raportul cheltuielilor

1,20 %

Evaluarea Morningstar

Active nete

23,05 mil. USD

Randament

0,76 %

Alimentare anticipată

5,75 %

Data de începere

8 dec. 2004

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