Çmimi dhe lajme për fondin e përbashkët Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX)

Faqja kryesoreNSCRX • Fond i përbashkët

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small/Mid Cap Value Fund Class I

38,31 USD

NSMRX2,79%

Nuveen Multi Cap Value Fund Class I

68,45 USD

NQVRX2,39%

Nuveen International Value Fund Class I

40,92 USD

NGRRX1,72%

Nuveen Global Dividend Growth Fund Class I

35,36 USD

NUGIX1,90%

Nuveen Small Cap Value Fund Class I

36,20 USD

FSCCX2,58%

Nuveen International Opportunities Fund I Class

17,23 USD

TIOHX2,56%

Nuveen International Responsible Equity Fund I Class

16,63 USD

TSOHX2,28%

Nuveen Global Equity Income Fund Class I

46,17 USD

NQGIX1,70%

Nuveen Large Cap Value Opportunities Fund Class I

6,03 USD

NQCRX2,20%

Nuveen Dividend Value Fund Class I

15,83 USD

FAQIX1,74%

Fond i përbashkët

Mbyllja e fundit

53,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,82%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

227,77 mln USD

Rendimenti

0,62%

Parapagesa

Data e fillimit

8 dhj 2004

Lajmet nga tregu

Simply Wall Street

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