Çmimi dhe lajme për fondin e përbashkët Nuveen Small Cap Value Fund Class I (FSCCX)

Faqja kryesoreFSCCX • Fond i përbashkët

Nuveen Small Cap Value Fund Class I

33,17 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

35,05 USD

NGRRX0,086%

Nuveen Global Dividend Growth Fund Class I

36,65 USD

NUGIX0,027%

Nuveen Small-Cap Value Opportunities Fund Class I

51,81 USD

NSCRX1,05%

Nuveen International Opportunities Fund I Class

16,65 USD

TIOHX0,54%

Nuveen International Responsible Equity Fund I Class

15,68 USD

TSOHX0,064%

Nuveen Global Equity Income Fund Class I

40,60 USD

NQGIX0,20%

Nuveen Small/Mid Cap Value Fund Class I

34,42 USD

NSMRX1,21%

Nuveen Large Cap Value Opportunities Fund Class I

5,57 USD

NQCRX0,00%

Nuveen Dividend Value Fund Class I

15,38 USD

FAQIX0,26%

Nuveen International Dividend Growth Fund Class I

30,84 USD

NUIIX0,16%

Fond i përbashkët

Mbyllja e fundit

33,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,70%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

143,28 mln USD

Rendimenti

1,57%

Parapagesa

Data e fillimit

1 gush 1994

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