Nuveen Small/Mid Cap Value Fund Class I (NSMRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNSMRX • Ieguldījumu fonds

Nuveen Small/Mid Cap Value Fund Class I

37,63 $

12. febr. · USD · MUTF · Atruna

Nuveen Small-Cap Value Opportunities Fund Class I

54,28 $

NSCRX1,06%

Nuveen Multi Cap Value Fund Class I

68,08 $

NQVRX1,63%

Nuveen International Value Fund Class I

41,16 $

NGRRX1,15%

Nuveen Global Dividend Growth Fund Class I

35,62 $

NUGIX0,75%

Nuveen Small Cap Value Fund Class I

35,49 $

FSCCX1,36%

Nuveen International Opportunities Fund I Class

17,42 $

TIOHX1,30%

Nuveen International Responsible Equity Fund I Class

16,86 $

TSOHX0,88%

Nuveen Global Equity Income Fund Class I

46,31 $

NQGIX0,81%

Nuveen Large Cap Value Opportunities Fund Class I

6,02 $

NQCRX1,31%

Nuveen Dividend Value Fund Class I

15,68 $

FAQIX1,45%

Ieguldījumu fonds

Slēgšanas kurss

38,09 $

Peļņa no gada sākuma

6,19%

Izdevumu koeficients

1,06%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

95,15 milj. USD

Peļņa

0,65%

Komisija

-

Ieviešanas datums

2006. gada 15. dec.

Tirgus ziņas

Simply Wall Street

pirms 12 stundām

Here's What Analysts Are Forecasting For NMI Holdings, Inc. (NASDAQ:NMIH) After Its Yearly Results

pirms 4 stundām

XBOT: Reverse takeover secures Nasdaq listing and growth capital with no dilution for shareholders

pirms 2 dienām

Nasdaq flags Powell Max (PMAX) on board rules; company adds independents

pirms 2 stundām

Dow 50,000, We Hardly Knew Ye. Why Stocks May Have Peaked for Now. -- Barrons.com

KXLH News Helena

pirms 1 stundas

The Danny Moses Show: What is the Dow Jones Industrial Average good for?

pirms 7 stundām

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne