Investeerimisfondi Nuveen Mid Cap Value 1 Fund Class I (FSEIX) osaku hind ja uudised – Google Finance

AvalehtFSEIX • Investeerimisfond

Nuveen Mid Cap Value 1 Fund Class I

51,44 $

1. mai · USD · MUTF · Välistus

Nuveen Small-Cap Value Opportunities Fund Class I

46,92 $

NSCRX0,73%

Nuveen International Value Fund Class I

31,25 $

NGRRX0,57%

Nuveen Global Dividend Growth Fund Class I

33,96 $

NUGIX0,24%

Nuveen Small Cap Value Fund Class I

29,14 $

FSCCX0,76%

Nuveen International Responsible Equity Fund I Class

14,27 $

TSOHX0,63%

Nuveen Global Equity Income Fund Class I

36,33 $

NQGIX0,36%

Nuveen Small/Mid Cap Value Fund Class I

30,39 $

NSMRX0,30%

Nuveen Large Cap Value Opportunities Fund Class I

4,78 $

NQCRX0,00%

Nuveen Dividend Value Fund Class I

13,73 $

FAQIX0,073%

Nuveen International Dividend Growth Fund Class I

29,89 $

NUIIX0,37%

Avatud investeerimisfond

Viimane sulgemishind

51,43 $

Tulusus sel aastal

−3,81%

Kulumäär

0,88%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

284,95 mln USD

Tootlus

1,21%

Väljalasketasu

-

Asutamiskuupäev

4. veebr 1994

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