Çmimi dhe lajme për fondin e përbashkët Nuveen Small/Mid Cap Value Fund Class I (NSMRX)

Faqja kryesoreNSMRX • Fond i përbashkët

Nuveen Small/Mid Cap Value Fund Class I

37,63 USD

12 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

54,28 USD

NSCRX1,06%

Nuveen Multi Cap Value Fund Class I

68,08 USD

NQVRX1,63%

Nuveen International Value Fund Class I

41,16 USD

NGRRX1,15%

Nuveen Global Dividend Growth Fund Class I

35,62 USD

NUGIX0,75%

Nuveen Small Cap Value Fund Class I

35,49 USD

FSCCX1,36%

Nuveen International Opportunities Fund I Class

17,42 USD

TIOHX1,30%

Nuveen International Responsible Equity Fund I Class

16,86 USD

TSOHX0,88%

Nuveen Global Equity Income Fund Class I

46,31 USD

NQGIX0,81%

Nuveen Large Cap Value Opportunities Fund Class I

6,02 USD

NQCRX1,31%

Nuveen Dividend Value Fund Class I

15,68 USD

FAQIX1,45%

Fond i përbashkët

Mbyllja e fundit

38,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

95,15 mln USD

Rendimenti

0,65%

Parapagesa

Data e fillimit

15 dhj 2006

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures flat as AI fears return ahead of CPI inflation report

The Stock Selloff Is Accelerating. A Pattern Is Emerging.

MarketWatch

12 orë më parë

Stocks are swinging like crazy while the S&P 500 goes nowhere in 2026. Investors might not like what comes next.

US homes sales fell sharply in January, even as mortgage rates continued to ease

WPRI.com

2 orë më parë

Asia shares mostly lower after sharp Wall Street losses on AI-related worries

The Northern Virginia Daily

2 orë më parë

Stephen Moore: Dow 50,000: A supply-side miracle

.DJI

1,34%