Investeerimisfondi Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) osaku hind ja uudised – Google Finance

AvalehtNSCRX • Investeerimisfond

Nuveen Small-Cap Value Opportunities Fund Class I

46,65 $

28. apr · USD · MUTF · Välistus

Nuveen Small/Mid Cap Value Fund Class I

30,30 $

NSMRX0,76%

Nuveen Large Cap Value Opportunities Fund Class I

4,77 $

NQCRX0,42%

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00%

Nuveen Multi Cap Value Fund Class I

52,80 $

NQVRX0,80%

Nuveen Small Cap Select Fund Class I

13,20 $

ARSTX0,076%

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 $

FORCX0,10%

Avatud investeerimisfond

Viimane sulgemishind

46,41 $

Tulusus sel aastal

−5,98%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

195,78 mln USD

Tootlus

1,04%

Väljalasketasu

-

Asutamiskuupäev

8. dets 2004

Börsiuudised

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