Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNSCRX • vzajemni sklad

Nuveen Small-Cap Value Opportunities Fund Class I

46,65 $

28. apr. · USD · MUTF · Izjava

Nuveen Small/Mid Cap Value Fund Class I

30,30 $

NSMRX0,76 %

Nuveen Large Cap Value Opportunities Fund Class I

4,77 $

NQCRX0,42 %

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00 %

Nuveen Multi Cap Value Fund Class I

52,80 $

NQVRX0,80 %

Nuveen Small Cap Select Fund Class I

13,20 $

ARSTX0,076 %

Nuveen High Yield Municipal Bond Fund Class I

14,08 $

NHMRX0,14 %

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 $

FORCX0,10 %

Prejšnji trg. dan.

46,41 $

Donos v tekočem letu

−5,98 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

195,78 mio. USD

Donos

1,04 %

Vnaprejšnji stroški

-

Začetni datum

8. dec. 2004

Borzne novice

pred 53 minutami

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