Nuveen Small/Mid Cap Value Fund Class I (NSMRX) – cena podielového fondu a novinky – Google Finance

DomovNSMRX • podielový fond

Nuveen Small/Mid Cap Value Fund Class I

31,08 $

2. 5. · USD · MUTF · Vylúčenie

Nuveen International Value Fund Class I

31,85 $

NGRRX1,92 %

Nuveen Small-Cap Value Opportunities Fund Class I

48,16 $

NSCRX2,64 %

Nuveen Large Cap Value Opportunities Fund Class I

4,88 $

NQCRX2,09 %

Nuveen Multi Cap Value Fund Class I

53,87 $

NQVRX2,07 %

Nuveen Preferred Securities & Income Fund Class I

15,42 $

NPSRX0,065 %

Nuveen Core Impact Bond Fund I Class

8,91 $

TSBHX0,45 %

Nuveen Arizona Municipal Bond Fund Class I

9,86 $

NMARX0,20 %

Nuveen California Municipal Bond Fund Class I

9,75 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,76 $

FLTRX0,093 %

Podielový fond

Predch. zatv. cena

30,39 $

Návratnosť od začiatku tohto roka

-4,75 %

Pomer nákladov

1,06 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

74,32 mil. USD

Výnos

1,38 %

Vstupný poplatok

-

Dátum založenia

15. 12. 2006

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Trade talks will be key next week for a market striving to leave tariff turmoil behind

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