Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranNSCRX • vzajemni sklad

Nuveen Small-Cap Value Opportunities Fund Class I

51,00 $

18. dec. · USD · MUTF · Izjava

Nuveen Small/Mid Cap Value Fund Class I

34,94 $

NSMRX0,48 %

Nuveen Multi Cap Value Fund Class I

63,37 $

NQVRX0,17 %

Nuveen Mid Cap Value Opportunities Fund Class I

53,02 $

FSEIX0,36 %

Nuveen International Value Fund Class I

37,19 $

NGRRX0,40 %

Nuveen Global Dividend Growth Fund Class I

34,15 $

NUGIX0,67 %

Nuveen Small Cap Value Fund Class I

34,48 $

FSCCX0,17 %

Nuveen International Opportunities Fund I Class

16,17 $

TIOHX1,04 %

Nuveen International Responsible Equity Fund I Class

15,37 $

TSOHX0,97 %

Nuveen Global Equity Income Fund Class I

42,57 $

NQGIX0,40 %

Nuveen Large Cap Value Opportunities Fund Class I

5,60 $

NQCRX0,18 %

Prejšnji trg. dan.

50,80 $

Donos v tekočem letu

7,25 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

224,86 mio. USD

Donos

0,94 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2004

Borzne novice

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