Nuveen Small-Cap Value Opportunities Fund Class I-beleggingsfonds (NSCRX): koers en nieuws

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Nuveen Small-Cap Value Opportunities Fund Class I

$ 48,16

2 mei · USD · MUTF · Disclaimer

Nuveen Small/Mid Cap Value Fund Class I

$ 31,08

NSMRX2,27%

Nuveen Large Cap Value Opportunities Fund Class I

$ 4,88

NQCRX2,09%

Nuveen International Value Fund Class I

$ 31,85

NGRRX1,92%

Nuveen Multi Cap Value Fund Class I

$ 53,87

NQVRX2,07%

Nuveen Small Cap Select Fund Class I

$ 13,60

ARSTX2,03%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,16

NHMRX0,28%

Nuveen Core Impact Bond Fund I Class

$ 8,91

TSBHX0,45%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,86

NMARX0,20%

Nuveen California Municipal Bond Fund Class I

$ 9,75

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,59

FORCX0,10%

Beleggingsfonds

Vorige slotkoers

$ 46,92

Rendement lopende jaar

-5,98%

Kostenratio

0,95%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

195,78 mln. USD

Rendement

1,04%

Initiële kosten

Ingangsdatum

8 dec 2004

Marktnieuws

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