Nuveen Small/Mid Cap Value Fund Class I-beleggingsfonds (NSMRX): koers en nieuws

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Nuveen Small/Mid Cap Value Fund Class I

$ 33,67

7 jul · USD · MUTF · Disclaimer

Nuveen Small-Cap Value Opportunities Fund Class I

$ 50,71

NSCRX1,57%

Nuveen Global Equity Income Fund Class I

$ 39,18

NQGIX0,96%

Nuveen Quant International Small Cap Equity Fund I Class

$ 12,88

TAISX1,15%

Nuveen Multi Cap Value Fund Class I

$ 58,73

NQVRX1,13%

Nuveen Large Cap Value Fund I Class

$ 23,93

TRLHX0,79%

Nuveen Mid Cap Value Opportunities Fund Class I

$ 56,30

FSEIX0,95%

Nuveen Core Impact Bond Fund I Class

$ 8,95

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,83

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$ 9,69

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,65

FORCX0,00%

Beleggingsfonds

Vorige slotkoers

$ 33,99

Rendement lopende jaar

-0,15%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

80,34 mln. USD

Rendement

1,32%

Initiële kosten

Ingangsdatum

15 dec 2006

Marktnieuws

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