Nuveen Small/Mid Cap Value Fund Class I-beleggingsfonds (NSMRX): koers en nieuws

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Nuveen Small/Mid Cap Value Fund Class I

$ 38,09

11 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 38,22

Rendement lopende jaar

6,19%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

95,15 mln. USD

Rendement

0,65%

Initiële kosten

Ingangsdatum

15 dec 2006

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