Nuveen Small/Mid Cap Value Fund Class A (NSMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNSMAX • ກອງທຶນຮວມ

Nuveen Small/Mid Cap Value Fund Class A

$35,78

8 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25,47

HIMDX2,87%

Lord Abbett Convertible Fund Class A

$18,52

LACFX2,55%

Columbia Seligman Technology and Information Fund Class R

$157,90

SCIRX4,30%

AQR Small Cap Momentum Style Fund Class R6

$22,18

QSMRX3,69%

Columbia Seligman Global Technology Fund Class C

$53,36

SHTCX4,42%

Columbia Small Cap Growth Fund Class S

$34,37

CMSHX4,79%

Emerald Growth Fund Institutional Class

$31,93

FGROX4,24%

Columbia Seligman Global Technology Fund Class R

$94,13

SGTRX4,43%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

$59,43

FTXFX4,50%

Columbia Small Cap Growth Fund Class A

$30,90

CGOAX4,78%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$34,67

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,88%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,34 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,45%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

15 ທ.ວ. 2006

ຂ່າວຕະຫຼາດ

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