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

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Nuveen Small-Cap Value Opportunities Fund Class I

$ 50,99

2 jul · USD · MUTF · Disclaimer

Nuveen Global Equity Income Fund Class I

$ 39,39

NQGIX0,15%

Nuveen Small/Mid Cap Value Fund Class I

$ 33,79

NSMRX1,02%

Nuveen Quant International Small Cap Equity Fund I Class

$ 12,98

TAISX0,23%

Nuveen Multi Cap Value Fund Class I

$ 58,80

NQVRX0,81%

Nuveen Large Cap Value Fund I Class

$ 23,96

TRLHX0,13%

Nuveen Mid Cap Value 1 Fund Class I

$ 56,57

FSEIX0,84%

Nuveen Core Impact Bond Fund I Class

$ 9,00

TSBHX0,11%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,82

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$ 9,69

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,65

FORCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 50,70

Rendement lopende jaar

-5,61%

Kostenratio

0,95%

Morningstar Rating

Netto activa

195,35 mln. USD

Rendement

1,04%

Initiële kosten

-

Ingangsdatum

8 dec 2004

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