Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNSCRX • Investeringsforening

Nuveen Small-Cap Value Opportunities Fund Class I

53,40 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Small/Mid Cap Value Fund Class I

37,27 $

NSMRX0,90 %

Nuveen Multi Cap Value Fund Class I

66,85 $

NQVRX1,04 %

Nuveen International Value Fund Class I

40,23 $

NGRRX1,06 %

Nuveen Global Dividend Growth Fund Class I

34,70 $

NUGIX0,74 %

Nuveen Small Cap Value Fund Class I

35,29 $

FSCCX1,34 %

Nuveen International Opportunities Fund I Class

16,80 $

TIOHX1,18 %

Nuveen International Responsible Equity Fund I Class

16,26 $

TSOHX0,91 %

Nuveen Global Equity Income Fund Class I

45,40 $

NQGIX0,96 %

Nuveen Large Cap Value Opportunities Fund Class I

5,90 $

NQCRX1,17 %

Nuveen Dividend Value Fund Class I

15,56 $

FAQIX0,38 %

Investeringsforening

Seneste lukkekurs

54,19 $

ÅTD-udbytte

5,82 %

Omkostningsprocent

0,95 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

227,77 mio. USD

Afkast

0,62 %

Stiftelsesprovision

-

Oprettelsesdato

8. dec. 2004

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