Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSCRX • Verðbréfasjóður

Nuveen Small-Cap Value Opportunities Fund Class I

48,25 $

8. maí · USD · MUTF · Lagalegir fyrirvarar

Nuveen Small/Mid Cap Value Fund Class I

31,00 $

NSMRX0,52%

Nuveen Large Cap Value Opportunities Fund Class I

4,91 $

NQCRX0,82%

Nuveen Multi Cap Value Fund Class I

54,06 $

NQVRX0,71%

Nuveen International Value Fund Class I

31,75 $

NGRRX0,28%

Nuveen Core Impact Bond Fund I Class

8,94 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,75 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,61 $

FORCX0,00%

Nuveen Limited Term Municipal Bond Fund Class I

10,78 $

FLTRX0,00%

Nuveen New Mexico Municipal Bond Fund Class I

9,43 $

FNMRX0,00%

Verðbréfasjóður

Við síðustu lokun

47,78 $

Ávöxtun á árinu

-5,98%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

195,78 m. USD

Ávöxtun

1,04%

Söluþóknun

-

Upphafsdagur

8. des. 2004

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