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

Financije

Početna stranicaTRVHX • uzajamni fond

Nuveen Mid Cap Value Fund I Class

18,20 $

22. pro · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

37,88 $

NGRRX0,64 %

Nuveen Global Dividend Growth Fund Class I

34,49 $

NUGIX0,41 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,89 $

NSCRX1,35 %

Nuveen Small Cap Value Fund Class I

34,60 $

FSCCX0,49 %

Nuveen International Opportunities Fund I Class

16,47 $

TIOHX0,43 %

Nuveen International Responsible Equity Fund I Class

15,62 $

TSOHX0,39 %

Nuveen Global Equity Income Fund Class I

43,13 $

NQGIX0,51 %

Nuveen Small/Mid Cap Value Fund Class I

35,68 $

NSMRX0,88 %

Nuveen Large Cap Value Opportunities Fund Class I

5,68 $

NQCRX0,89 %

Nuveen Dividend Value Fund Class I

15,38 $

FAQIX0,79 %

Preth. zaklj. cijena

18,04 $

Povrat za tekuću godinu

9,70 %

Omjer troškova

0,58 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,38 mil. USD

Prinos

1,49 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

Vijesti s tržišta

The Anniston Star

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Resilient US consumers drive strongest economic expansion in 2 years

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