Preços e notícias sobre o fundo mútuo Nuveen Small Cap Value Fund Class I (FSCCX): Google Finanças

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Nuveen Small Cap Value Fund Class I

$ 29,13

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Nuveen Small-Cap Value Opportunities Fund Class I

$ 46,91

NSCRX0,56%

Nuveen Dividend Value Fund Class I

$ 13,69

FAQIX0,66%

Nuveen International Value Fund Class I

$ 31,41

NGRRX0,26%

Nuveen Global Dividend Growth Fund Class I

$ 33,75

NUGIX0,45%

Nuveen International Responsible Equity Fund I Class

$ 14,27

TSOHX0,00%

Nuveen Global Equity Income Fund Class I

$ 36,37

NQGIX0,39%

Nuveen Small/Mid Cap Value Fund Class I

$ 30,46

NSMRX0,53%

Nuveen Large Cap Value Opportunities Fund Class I

$ 4,79

NQCRX0,42%

Nuveen International Dividend Growth Fund Class I

$ 29,88

NUIIX0,30%

Nuveen Multi Cap Value Fund Class I

$ 52,80

NQVRX0,80%

Último fechamento

$ 29,03

Retorno acumulado no ano

-5,76%

Proporção de despesas

0,95%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

144,14 mi USD

Rendimento

1,62%

Taxa de ingresso

-

Data de lançamento

1 de ago. de 1994

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