Nuveen Mid Cap Value Fund I Class (TRVHX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoTRVHX • Hazina ya Pamoja

Nuveen Mid Cap Value Fund I Class

$ 16.95

8 Mei · USD · MUTF · Kanusho

Nuveen International Value Fund Class I

$ 31.69

NGRRX0.19%

Nuveen Global Dividend Growth Fund Class I

$ 34.22

NUGIX0.058%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 48.25

NSCRX0.98%

Nuveen Small Cap Value Fund Class I

$ 30.23

FSCCX2.23%

Nuveen International Responsible Equity Fund I Class

$ 14.41

TSOHX0.69%

Nuveen Global Equity Income Fund Class I

$ 36.75

NQGIX0.27%

Nuveen Small/Mid Cap Value Fund Class I

$ 31.35

NSMRX1.13%

Nuveen Large Cap Value Opportunities Fund Class I

$ 4.91

NQCRX0.82%

Nuveen Dividend Value Fund Class I

$ 14.05

FAQIX0.36%

Nuveen International Dividend Growth Fund Class I

$ 30.07

NUIIX0.56%

Hazina ya pamoja

Bei iliyotangulia

$ 16.81

Mapato ya mwaka hadi leo

-3.46%

Uwiano wa gharama

0.58%

Aina

US Equity Mid Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

3.02M USD

Mapato

1.68%

Ada za ununuzi

-

Tarehe ya kuanza

4 Des 2015

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