Nuveen Mid Cap Value Opportunities Fund Class I (FSEIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuFSEIX • Sijoitusrahasto

Nuveen Mid Cap Value Opportunities Fund Class I

57,17 $

15.8. · USD · MUTF · Vastuuvapauslauseke

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

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 Quant International Small Cap Equity Fund I Class

13,44 $

TAISX0,37 %

Nuveen Multi Cap Value Fund Class I

60,11 $

NQVRX0,66 %

Nuveen Large Cap Value Fund I Class

23,97 $

TRLHX0,46 %

Nuveen Core Impact Bond Fund I Class

9,01 $

TSBHX0,11 %

Nuveen Arizona Municipal Bond Fund Class I

9,78 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,62 $

NCSPX0,00 %

Sijoitusrahasto

Viimeisin päätös

57,61 $

YTD-tuotto

2,93 %

Kulukerroin

0,88 %

Luokka

US Equity Mid Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

270,40 milj. USD

Tuotto

1,13 %

Etukäteispalkkio

-

Perustamispäivä

4.2.1994

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