Investeerimisfondi Nuveen Small Cap Value Fund Class I (FSCCX) osaku hind ja uudised – Google Finance

Finance

AvalehtFSCCX • Investeerimisfond

Nuveen Small Cap Value Fund Class I

33,17 $

14. aug · USD · MUTF · Välistus

Nuveen International Value Fund Class I

35,05 $

NGRRX0,086%

Nuveen Global Dividend Growth Fund Class I

36,65 $

NUGIX0,027%

Nuveen Small-Cap Value Opportunities Fund Class I

51,81 $

NSCRX1,05%

Nuveen International Opportunities Fund I Class

16,65 $

TIOHX0,54%

Nuveen International Responsible Equity Fund I Class

15,68 $

TSOHX0,064%

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,20%

Nuveen Small/Mid Cap Value Fund Class I

34,42 $

NSMRX1,21%

Nuveen Large Cap Value Opportunities Fund Class I

5,57 $

NQCRX0,00%

Nuveen Dividend Value Fund Class I

15,38 $

FAQIX0,26%

Nuveen International Dividend Growth Fund Class I

30,84 $

NUIIX0,16%

Avatud investeerimisfond

Viimane sulgemishind

33,52 $

Tulusus sel aastal

−2,70%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

143,28 mln USD

Tootlus

1,57%

Väljalasketasu

-

Asutamiskuupäev

1. aug 1994

Börsiuudised

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