Nuveen Small Cap Select Fund Class I (ARSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARSTX • Investiciniai fondai

Nuveen Small Cap Select Fund Class I

16,15 $

04-07 · USD · MUTF · Atsisakymas

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12 %

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56 %

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Columbia Seligman Global Technology Fund Class C

51,10 $

SHTCX0,59 %

Rydex Mid-Cap 1.5x Strategy Fund Class A

144,02 $

RYAHX0,18 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54 %

Columbia Seligman Global Technology Fund Class R

90,14 $

SGTRX0,59 %

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

56,87 $

FTXFX0,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,09 $

Grąža nuo einamųjų metų pradžios

−1,18 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

115,28 mln. USD

Pelningumas

0,13 %

Pirminės apkrovos mokestis

Pradžios data

1992-05-06

Rinkos naujienos

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