Cijena uzajamnog fonda i vijesti za Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) – Google Finance

Financije

Početna stranicaNSCRX • uzajamni fond

Nuveen Small-Cap Value Opportunities Fund Class I

52,36 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Equity Income Fund Class I

40,52 $

NQGIX0,42 %

Nuveen Small/Mid Cap Value Fund Class I

34,84 $

NSMRX1,99 %

Nuveen Large Cap Value Opportunities Fund Class I

5,57 $

NQCRX0,72 %

Nuveen Quant International Small Cap Equity Fund I Class

13,48 $

TAISX0,52 %

Nuveen Multi Cap Value Fund Class I

60,63 $

NQVRX0,93 %

Nuveen Large Cap Value Fund I Class

24,08 $

TRLHX0,71 %

Nuveen Mid Cap Value Opportunities Fund Class I

58,08 $

FSEIX1,59 %

Nuveen Core Impact Bond Fund I Class

9,05 $

TSBHX0,33 %

Nuveen Arizona Municipal Bond Fund Class I

9,79 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,63 $

NCSPX0,00 %

Preth. zaklj. cijena

51,42 $

Povrat za tekuću godinu

−3,35 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

201,92 mil. USD

Prinos

1,02 %

Ulazna naknada

-

Datum pokretanja

8. pro 2004.

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