Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX) – Investeringsforeningspriser og nyheder

StartNSCFX • Investeringsforening

Nuveen Small-Cap Value Opportunities Fund Class R6

53,58 $

30. jan. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,31 %

Guggenheim Total Return Bond Fund Class A

23,53 $

GIBAX0,17 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,39 $

VLPCX1,34 %

Cohen & Steers Realty Shares Fund Class I

66,65 $

CSJIX1,31 %

Fidelity Advisor Energy Fund - Class I

49,27 $

FANIX0,94 %

Nuveen Small-Cap Value Opportunities Fund Class I

52,58 $

NSCRX1,29 %

Guggenheim Total Return Bond Fund Institutional Class

23,55 $

GIBIX0,17 %

Hennessy Energy Transition Fund Investor Class

28,17 $

HNRGX0,43 %

William Blair Small Cap Value Fund Class R6

30,41 $

WBVRX1,00 %

Hotchkis & Wiley Small Cap Value Fund Class Z

77,91 $

HWSZX0,45 %

Investeringsforening

Seneste lukkekurs

52,90 $

ÅTD-udbytte

20,25 %

Omkostningsprocent

0,81 %

Morningstar-vurdering

Nettoaktiver

6,78 mio. USD

Afkast

1,12 %

Stiftelsesprovision

Oprettelsesdato

15. feb. 2013

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