Cijena uzajamnog fonda i vijesti za Nuveen Small-Cap Value Opportunities Fund Class R6 (NSCFX)

Početna stranicaNSCFX • uzajamni fond

Nuveen Small-Cap Value Opportunities Fund Class R6

53,58 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

52,90 $

Povrat za tekuću godinu

20,25 %

Omjer troškova

0,81 %

Morningstar ocjena

Neto imovina

6,78 mil. USD

Prinos

1,12 %

Ulazna naknada

Datum pokretanja

15. velj 2013.

Vijesti s tržišta

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