Nuveen Mid Cap Value 1 Fund Class I-beleggingsfonds (FSEIX): koers en nieuws

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Nuveen Mid Cap Value 1 Fund Class I

$ 51,44

1 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 51,43

Rendement lopende jaar

-3,81%

Kostenratio

0,88%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

284,95 mln. USD

Rendement

1,21%

Initiële kosten

Ingangsdatum

4 feb 1994

Marktnieuws

De Tijd

17 uur geleden

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