Investeerimisfondi Nuveen Small/Mid Cap Value Fund Class I (NSMRX) osaku hind ja uudised – Google Finance

Finance

AvalehtNSMRX • Investeerimisfond

Nuveen Small/Mid Cap Value Fund Class I

38,22 $

10. veebr · USD · MUTF · Välistus

Nuveen Small-Cap Value Opportunities Fund Class I

54,95 $

NSCRX0,60%

Nuveen Multi Cap Value Fund Class I

68,74 $

NQVRX0,00%

Nuveen International Value Fund Class I

41,51 $

NGRRX0,096%

Nuveen Global Dividend Growth Fund Class I

35,74 $

NUGIX0,45%

Nuveen Small Cap Value Fund Class I

36,12 $

FSCCX0,083%

Nuveen International Opportunities Fund I Class

17,52 $

TIOHX0,29%

Nuveen International Responsible Equity Fund I Class

16,88 $

TSOHX0,12%

Nuveen Global Equity Income Fund Class I

46,43 $

NQGIX0,043%

Nuveen Large Cap Value Opportunities Fund Class I

6,06 $

NQCRX0,00%

Nuveen Dividend Value Fund Class I

15,86 $

FAQIX0,063%

Avatud investeerimisfond

Viimane sulgemishind

38,40 $

Tulusus sel aastal

6,19%

Kulumäär

1,06%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

95,15 mln USD

Tootlus

0,65%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2006

Börsiuudised

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