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

Financije

Početna stranicaFSCCX • uzajamni fond

Nuveen Small Cap Value Fund Class I

32,84 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

35,10 $

NGRRX0,14 %

Nuveen Global Dividend Growth Fund Class I

36,68 $

NUGIX0,082 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

Nuveen International Opportunities Fund I Class

16,72 $

TIOHX0,42 %

Nuveen International Responsible Equity Fund I Class

15,77 $

TSOHX0,57 %

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00 %

Nuveen Small/Mid Cap Value Fund Class I

34,16 $

NSMRX0,76 %

Nuveen Large Cap Value Opportunities Fund Class I

5,54 $

NQCRX0,54 %

Nuveen Dividend Value Fund Class I

15,32 $

FAQIX0,39 %

Nuveen International Dividend Growth Fund Class I

30,95 $

NUIIX0,36 %

Preth. zaklj. cijena

33,17 $

Povrat za tekuću godinu

−2,70 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

143,28 mil. USD

Prinos

1,57 %

Ulazna naknada

-

Datum pokretanja

1. kol 1994.

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