Çmimi dhe lajme për fondin e përbashkët Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX)

Faqja kryesoreNSCRX • Fond i përbashkët

Nuveen Small-Cap Value Opportunities Fund Class I

52,36 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Global Equity Income Fund Class I

40,52 USD

NQGIX0,42%

Nuveen Small/Mid Cap Value Fund Class I

34,84 USD

NSMRX1,99%

Nuveen Large Cap Value Opportunities Fund Class I

5,57 USD

NQCRX0,72%

Nuveen Quant International Small Cap Equity Fund I Class

13,48 USD

TAISX0,52%

Nuveen Multi Cap Value Fund Class I

60,63 USD

NQVRX0,93%

Nuveen Large Cap Value Fund I Class

24,08 USD

TRLHX0,71%

Nuveen Mid Cap Value Opportunities Fund Class I

58,08 USD

FSEIX1,59%

Nuveen Core Impact Bond Fund I Class

9,05 USD

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,79 USD

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,63 USD

NCSPX0,00%

Fond i përbashkët

Mbyllja e fundit

51,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,35%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

201,92 mln USD

Rendimenti

1,02%

Parapagesa

Data e fillimit

8 dhj 2004

Lajmet nga tregu

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