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

AvalehtNSMRX • Investeerimisfond

Nuveen Small/Mid Cap Value Fund Class I

31,35 $

8. mai · USD · MUTF · Välistus

Nuveen International Value Fund Class I

31,69 $

NGRRX0,19%

Nuveen Multi Cap Value Fund Class I

54,06 $

NQVRX0,71%

Nuveen Small-Cap Value Opportunities Fund Class I

48,25 $

NSCRX0,98%

Nuveen Large Cap Value Opportunities Fund Class I

4,91 $

NQCRX0,82%

Nuveen Core Impact Bond Fund I Class

8,89 $

TSBHX0,56%

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,75 $

NCSPX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

31,00 $

Tulusus sel aastal

−4,75%

Kulumäär

1,06%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

74,32 mln USD

Tootlus

1,38%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2006

Börsiuudised

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