Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSCRX • Verðbréfasjóður

Nuveen Small-Cap Value Opportunities Fund Class I

52,36 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

51,42 $

Ávöxtun á árinu

-3,35%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

201,92 m. USD

Ávöxtun

1,02%

Söluþóknun

-

Upphafsdagur

8. des. 2004

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