Nuveen Small Cap Growth Opportunities Fund Class I (FIMPX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIMPX • Verðbréfasjóður

Nuveen Small Cap Growth Opportunities Fund Class I

38,12 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Small Cap Value Fund Class I

36,20 $

FSCCX2,58%

Nuveen International Value Fund Class I

40,92 $

NGRRX1,72%

Nuveen Global Dividend Growth Fund Class I

35,36 $

NUGIX1,90%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28%

Nuveen International Opportunities Fund I Class

17,23 $

TIOHX2,56%

Nuveen International Responsible Equity Fund I Class

16,63 $

TSOHX2,28%

Nuveen Global Equity Income Fund Class I

46,17 $

NQGIX1,70%

Nuveen Small/Mid Cap Value Fund Class I

38,31 $

NSMRX2,79%

Nuveen Large Cap Value Opportunities Fund Class I

6,03 $

NQCRX2,20%

Nuveen Dividend Value Fund Class I

15,83 $

FAQIX1,74%

Verðbréfasjóður

Við síðustu lokun

36,90 $

Ávöxtun á árinu

1,01%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

218,14 m. USD

Söluþóknun

-

Upphafsdagur

1. ágú. 1995

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