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

$ 31,00

7 mei · USD · MUTF · Disclaimer

Nuveen International Value Fund Class I

$ 31,75

NGRRX0,28%

Nuveen Multi Cap Value Fund Class I

$ 53,68

NQVRX0,60%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 47,78

NSCRX0,25%

Nuveen Large Cap Value Opportunities Fund Class I

$ 4,87

NQCRX0,62%

Nuveen Core Impact Bond Fund I Class

$ 8,94

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,88

NMARX0,20%

Nuveen California Municipal Bond Fund Class I

$ 9,75

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,61

FORCX0,21%

Nuveen Limited Term Municipal Bond Fund Class I

$ 10,78

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$ 9,43

FNMRX0,21%

Beleggingsfonds

Vorige slotkoers

$ 30,84

Rendement lopende jaar

-4,75%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

74,32 mln. USD

Rendement

1,38%

Initiële kosten

Ingangsdatum

15 dec 2006

Marktnieuws

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