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

50,21 $

27. juuni · USD · MUTF · Välistus

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59%

Nuveen Small/Mid Cap Value Fund Class I

33,07 $

NSMRX0,15%

Nuveen Quant International Small Cap Equity Fund I Class

12,93 $

TAISX0,31%

Nuveen Multi Cap Value Fund Class I

57,53 $

NQVRX0,31%

Nuveen Large Cap Value Fund I Class

23,60 $

TRLHX0,43%

Nuveen Mid Cap Value 1 Fund Class I

55,24 $

FSEIX0,054%

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00%

Avatud investeerimisfond

Viimane sulgemishind

50,14 $

Tulusus sel aastal

−5,61%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

195,35 mln USD

Tootlus

1,04%

Väljalasketasu

-

Asutamiskuupäev

8. dets 2004

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