Cijena uzajamnog fonda i vijesti za Nuveen Small/Mid Cap Value Fund Class I (NSMRX) – Google Finance

Financije

Početna stranicaNSMRX • uzajamni fond

Nuveen Small/Mid Cap Value Fund Class I

38,09 $

11. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Small-Cap Value Opportunities Fund Class I

54,86 $

NSCRX0,16 %

Nuveen Multi Cap Value Fund Class I

69,21 $

NQVRX0,68 %

Nuveen International Value Fund Class I

41,64 $

NGRRX0,31 %

Nuveen Global Dividend Growth Fund Class I

35,89 $

NUGIX0,42 %

Nuveen Small Cap Value Fund Class I

35,98 $

FSCCX0,39 %

Nuveen International Opportunities Fund I Class

17,65 $

TIOHX0,74 %

Nuveen International Responsible Equity Fund I Class

17,01 $

TSOHX0,77 %

Nuveen Global Equity Income Fund Class I

46,69 $

NQGIX0,56 %

Nuveen Large Cap Value Opportunities Fund Class I

6,10 $

NQCRX0,66 %

Nuveen Dividend Value Fund Class I

15,91 $

FAQIX0,32 %

Preth. zaklj. cijena

38,22 $

Povrat za tekuću godinu

6,19 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

95,15 mil. USD

Prinos

0,65 %

Ulazna naknada

-

Datum pokretanja

15. pro 2006.

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