Preços e notícias sobre o fundo mútuo Nuveen Mid Cap Value Opportunities Fund Class I (FSEIX): Google Finanças

Página inicialFSEIX • Fundo Mútuo

Nuveen Mid Cap Value Opportunities Fund Class I

$ 57,17

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 57,61

Retorno acumulado no ano

2,93%

Proporção de despesas

0,88%

Categoria

US Equity Mid Cap

Classificação Morningstar

Ativos líquidos

270,40 mi USD

Rendimento

1,13%

Taxa de ingresso

Data de lançamento

4 de fev. de 1994

Notícias sobre o mercado

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há 1 dia

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How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%