Nuveen Mid Cap Value 1 Fund Class I (FSEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSEIX • vzajemni sklad

Nuveen Mid Cap Value 1 Fund Class I

51,44 $

1. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

51,43 $

Donos v tekočem letu

−3,81 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

284,95 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 1994

Borzne novice

Bloomberg Adria

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