Nuveen Small/Mid Cap Value Fund Class I (NSMRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSMRX • Verðbréfasjóður

Nuveen Small/Mid Cap Value Fund Class I

30,46 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

30,30 $

Ávöxtun á árinu

-4,75%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

74,32 m. USD

Ávöxtun

1,38%

Söluþóknun

-

Upphafsdagur

15. des. 2006

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