Prețul fondului de investiții Nuveen Mid Cap Value Fund I Class (TRVHX) și noutăți – Google Finance

Finanțe

Pagina de pornireTRVHX • Fond de investiții

Nuveen Mid Cap Value Fund I Class

19,56 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 Opportunities Fund Class I

54,95 $

NSCRX0,60 %

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 Small/Mid Cap Value Fund Class I

38,22 $

NSMRX0,47 %

Nuveen Large Cap Value Opportunities Fund Class I

6,06 $

NQCRX0,00 %

Nuveen Dividend Value Fund Class I

15,86 $

FAQIX0,063 %

Fond de investiții

Închidere anterioară

19,49 $

Rentabilitate la zi

4,06 %

Raportul cheltuielilor

0,58 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

3,49 mil. USD

Randament

1,59 %

Alimentare anticipată

-

Data de începere

4 dec. 2015

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