Nuveen Mid Cap Value Opportunities Fund Class I (FSEIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSEIX • Verðbréfasjóður

Nuveen Mid Cap Value Opportunities Fund Class I

57,17 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,61 $

Ávöxtun á árinu

2,93%

Kostnaðarhlutfall

0,88%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

270,40 m. USD

Ávöxtun

1,13%

Söluþóknun

-

Upphafsdagur

4. feb. 1994

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