Çmimi dhe lajme për fondin e përbashkët Nuveen Mid Cap Value 1 Fund Class I (FSEIX)

Faqja kryesoreFSEIX • Fond i përbashkët

Nuveen Mid Cap Value 1 Fund Class I

51,44 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

46,92 USD

NSCRX0,73%

Nuveen International Value Fund Class I

31,25 USD

NGRRX0,57%

Nuveen Global Dividend Growth Fund Class I

33,96 USD

NUGIX0,24%

Nuveen Small Cap Value Fund Class I

29,14 USD

FSCCX0,76%

Nuveen International Responsible Equity Fund I Class

14,27 USD

TSOHX0,63%

Nuveen Global Equity Income Fund Class I

36,33 USD

NQGIX0,36%

Nuveen Small/Mid Cap Value Fund Class I

30,39 USD

NSMRX0,30%

Nuveen Large Cap Value Opportunities Fund Class I

4,78 USD

NQCRX0,00%

Nuveen Dividend Value Fund Class I

13,73 USD

FAQIX0,073%

Nuveen International Dividend Growth Fund Class I

29,89 USD

NUIIX0,37%

Fond i përbashkët

Mbyllja e fundit

51,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,81%

Raporti i shpenzimit

0,88%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

284,95 mln USD

Rendimenti

1,21%

Parapagesa

Data e fillimit

4 shk 1994

Lajmet nga tregu

Yahoo Finance

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