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

Početna stranicaNSMRX • uzajamni fond

Nuveen Small/Mid Cap Value Fund Class I

30,46 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56 %

Nuveen Large Cap Value Opportunities Fund Class I

4,79 $

NQCRX0,42 %

Nuveen Multi Cap Value Fund Class I

52,95 $

NQVRX0,28 %

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Preth. zaklj. cijena

30,30 $

Povrat za tekuću godinu

−4,75 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

74,32 mil. USD

Prinos

1,38 %

Ulazna naknada

-

Datum pokretanja

15. pro 2006.

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