Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value 1 Fund Class I (FSEIX) – Google Finance

Početna stranicaFSEIX • uzajamni fond

Nuveen Mid Cap Value 1 Fund Class I

55,61 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Multi Cap Value Fund Class I

56,45 $

NQVRX1,74 %

Nuveen Small/Mid Cap Value Fund Class I

33,34 $

NSMRX1,48 %

Nuveen International Value Fund Class I

29,89 $

NGRRX0,66 %

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 $

NSCRX1,68 %

Nuveen Small Cap Value Fund Class I

32,75 $

FSCCX1,95 %

Nuveen International Opportunities Fund I Class

15,40 $

TIOHX1,16 %

Nuveen International Responsible Equity Fund I Class

13,82 $

TSOHX0,58 %

Nuveen International Small Cap Fund Class I

21,05 $

NWPIX0,94 %

Nuveen Large Cap Value Opportunities Fund Class I

5,11 $

NQCRX1,54 %

Preth. zaklj. cijena

56,64 $

Povrat za tekuću godinu

3,66 %

Omjer troškova

0,91 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

326,12 mil. USD

Prinos

1,13 %

Ulazna naknada

-

Datum pokretanja

4. velj 1994.

Vijesti s tržišta

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