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

55,61 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Multi Cap Value Fund Class I

56,45 USD

NQVRX1,74%

Nuveen Small/Mid Cap Value Fund Class I

33,34 USD

NSMRX1,48%

Nuveen International Value Fund Class I

29,89 USD

NGRRX0,66%

Nuveen Global Dividend Growth Fund Class I

35,31 USD

NUGIX0,87%

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 USD

NSCRX1,68%

Nuveen Small Cap Value Fund Class I

32,75 USD

FSCCX1,95%

Nuveen International Opportunities Fund I Class

15,40 USD

TIOHX1,16%

Nuveen International Responsible Equity Fund I Class

13,82 USD

TSOHX0,58%

Nuveen International Small Cap Fund Class I

21,05 USD

NWPIX0,94%

Nuveen Large Cap Value Opportunities Fund Class I

5,11 USD

NQCRX1,54%

Fond i përbashkët

Mbyllja e fundit

56,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,66%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

326,12 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

4 shk 1994

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