Nuveen Small/Mid Cap Value Fund Class I (NSMRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNSMRX • vzajemni sklad

Nuveen Small/Mid Cap Value Fund Class I

38,22 $

10. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

38,40 $

Donos v tekočem letu

6,19 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

95,15 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2006

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