Nuveen Mid Cap Value 1 Fund Class I (FSEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSEIX • Investiciniai fondai

Nuveen Mid Cap Value 1 Fund Class I

55,24 $

06-27 · USD · MUTF · Atsisakymas

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Small/Mid Cap Value Fund Class I

33,07 $

NSMRX0,15 %

Nuveen Quant International Small Cap Equity Fund I Class

12,93 $

TAISX0,31 %

Nuveen Multi Cap Value Fund Class I

57,53 $

NQVRX0,31 %

Nuveen Large Cap Value Fund I Class

23,60 $

TRLHX0,43 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

55,21 $

Grąža nuo einamųjų metų pradžios

−2,03 %

Išlaidų rodiklis

0,88 %

Kategorija

US Equity Mid Cap

„Morningstar“ įvertis

Grynasis turtas

279,87 mln. USD

Pelningumas

1,19 %

Pirminės apkrovos mokestis

Pradžios data

1994-02-04

Rinkos naujienos

LRT

prieš 5 valandas

„PST Group“ akcininkai nutarė trauktis iš „Nasdaq“ biržos

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Reasons for Optimism as a Wild Quarter Wraps Up

AP News

prieš 3 valandas

Home Depot buying specialty building products distributor GMS in deal worth about $4.3B

Stocks are back in 'meltup' mode after a wild first half — and the S&P 500 could soar 60% by 2030, market vet says

.INX

0,29 %