Çmimi dhe lajme për fondin e përbashkët Nuveen Small Cap Growth Opportunities Fund Class A (FRMPX)

Faqja kryesoreFRMPX • Fond i përbashkët

Nuveen Small Cap Growth Opportunities Fund Class A

26,04 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Century Small Cap Growth Fund Investor Class

21,29 USD

ANOIX0,047%

Nuveen Small/Mid Cap Value Fund Class A

34,67 USD

NSMAX0,29%

Nuveen Small Cap Growth Opportunities Fund Class I

35,13 USD

FIMPX0,057%

AQR Small Cap Momentum Style Fund Class N

21,50 USD

ASMNX0,093%

Nuveen Quant Small/Mid Cap Equity Fund Retirement Class

16,26 USD

TSMOX0,18%

PACE International Equity Investments Class P

19,18 USD

PCIEX0,37%

Nuveen Small-Cap Value Opportunities Fund Class A

49,92 USD

NSCAX0,56%

Lord Abbett Convertible Fund Class A

18,06 USD

LACFX0,56%

AQR Small Cap Momentum Style Fund Class R6

21,39 USD

QSMRX0,047%

Emerald Growth Fund Institutional Class

30,63 USD

FGROX0,33%

Fond i përbashkët

Mbyllja e fundit

26,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-8,30%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

48,50 mln USD

Parapagesa

5,75%

Data e fillimit

1 gush 1995

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