Investeerimisfondi Nuveen Small/Mid Cap Value Fund Class I (NSMRX) osaku hind ja uudised – Google Finance

Finance

AvalehtNSMRX • Investeerimisfond

Nuveen Small/Mid Cap Value Fund Class I

34,42 $

14. aug · USD · MUTF · Välistus

Nuveen Small-Cap Value Opportunities Fund Class I

51,81 $

NSCRX1,05%

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,20%

Nuveen Large Cap Value Opportunities Fund Class I

5,57 $

NQCRX0,00%

Nuveen Quant International Small Cap Equity Fund I Class

13,39 $

TAISX0,67%

Nuveen Multi Cap Value Fund Class I

60,51 $

NQVRX0,20%

Nuveen Large Cap Value Fund I Class

24,08 $

TRLHX0,00%

Nuveen Mid Cap Value Opportunities Fund Class I

57,61 $

FSEIX0,81%

Nuveen Small Cap Select Fund Class I

15,59 $

ARSTX1,14%

Nuveen Small Cap Growth Opportunities Fund Class I

37,59 $

FIMPX1,47%

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33%

Avatud investeerimisfond

Viimane sulgemishind

34,84 $

Tulusus sel aastal

0,85%

Kulumäär

1,06%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

82,32 mln USD

Tootlus

1,31%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2006

Börsiuudised

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