Preços e notícias sobre o fundo mútuo Nuveen Equity Long/Short Fund Class I (NELIX): Google Finanças

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Nuveen Equity Long/Short Fund Class I

$ 61,51

6 de jun. · USD · MUTF · Exoneração de responsabilidade

Nuveen International Value Fund Class I

$ 33,30

NGRRX0,30%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 49,29

NSCRX1,50%

Nuveen Small/Mid Cap Value Fund Class I

$ 32,32

NSMRX1,41%

Nuveen Multi Cap Value Fund Class I

$ 55,97

NQVRX1,32%

Nuveen Core Impact Bond Fund I Class

$ 8,86

TSBHX0,56%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,77

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$ 9,64

NCSPX0,21%

Nuveen Lifecycle Index 2045 Fund I Class

$ 32,82

TLMHX0,61%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,59

FORCX0,10%

Nuveen Lifecycle Index 2050 Fund I Class

$ 33,54

TLLHX0,66%

Último fechamento

$ 61,06

Retorno acumulado no ano

-4,91%

Proporção de despesas

1,93%

Categoria

Long/Short Equity

Classificação Morningstar

Ativos líquidos

104,96 mi USD

Rendimento

0,90%

Taxa de ingresso

-

Data de lançamento

30 de dez. de 2008

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