Cijena uzajamnog fonda i vijesti za Nuveen Small/Mid Cap Value Fund Class I (NSMRX)

Početna stranicaNSMRX • uzajamni fond

Nuveen Small/Mid Cap Value Fund Class I

34,16 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91 %

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00 %

Nuveen Large Cap Value Opportunities Fund Class I

5,54 $

NQCRX0,54 %

Nuveen Quant International Small Cap Equity Fund I Class

13,39 $

TAISX0,67 %

Nuveen Multi Cap Value Fund Class I

60,11 $

NQVRX0,66 %

Nuveen Large Cap Value Fund I Class

23,97 $

TRLHX0,46 %

Nuveen Mid Cap Value Opportunities Fund Class I

57,17 $

FSEIX0,76 %

Nuveen Small Cap Select Fund Class I

15,47 $

ARSTX0,77 %

Nuveen Small Cap Growth Opportunities Fund Class I

37,59 $

FIMPX1,47 %

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33 %

Uzajamni fond

Preth. zaklj. cijena

34,42 $

Povrat za tekuću godinu

0,85 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

82,32 mil. USD

Prinos

1,31 %

Ulazna naknada

Datum pokretanja

15. pro 2006.

Vijesti s tržišta

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