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

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Nuveen Mid Cap Value 1 Fund Class I

$ 55,48

30 jun · USD · MUTF · Disclaimer

Nuveen Small-Cap Value Opportunities Fund Class I

$ 50,03

NSCRX0,36%

Nuveen Global Equity Income Fund Class I

$ 39,16

NQGIX0,17%

Nuveen Small/Mid Cap Value Fund Class I

$ 33,02

NSMRX0,15%

Nuveen Quant International Small Cap Equity Fund I Class

$ 13,01

TAISX0,62%

Nuveen Multi Cap Value Fund Class I

$ 57,68

NQVRX0,26%

Nuveen Large Cap Value Fund I Class

$ 23,70

TRLHX0,42%

Nuveen Core Impact Bond Fund I Class

$ 9,01

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,82

NMARX0,39%

Nuveen California Municipal Bond Fund Class I

$ 9,69

NCSPX0,44%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,64

FORCX0,36%

Beleggingsfonds

Vorige slotkoers

$ 55,24

Rendement lopende jaar

-2,03%

Kostenratio

0,88%

Categorie

US Equity Mid Cap

Morningstar Rating

Netto activa

279,87 mln. USD

Rendement

1,19%

Initiële kosten

-

Ingangsdatum

4 feb 1994

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