Nuveen Small/Mid Cap Value Fund Class I (NSMRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNSMRX • vzajemni sklad

Nuveen Small/Mid Cap Value Fund Class I

34,42 $

14. avg. · USD · MUTF · Izjava

Nuveen Small-Cap Value Opportunities Fund Class I

51,81 $

NSCRX1,05 %

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,20 %

Nuveen Large Cap Value Opportunities Fund Class I

5,57 $

NQCRX0,00 %

Nuveen Quant International Small Cap Equity Fund I Class

13,39 $

TAISX0,67 %

Nuveen Multi Cap Value Fund Class I

60,51 $

NQVRX0,20 %

Nuveen Large Cap Value Fund I Class

24,08 $

TRLHX0,00 %

Nuveen Mid Cap Value Opportunities Fund Class I

57,61 $

FSEIX0,81 %

Nuveen Small Cap Select Fund Class I

15,59 $

ARSTX1,14 %

Nuveen Small Cap Growth Opportunities Fund Class I

37,59 $

FIMPX1,47 %

Nuveen Core Impact Bond Fund I Class

9,02 $

TSBHX0,33 %

Prejšnji trg. dan.

34,84 $

Donos v tekočem letu

0,85 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

82,32 mio. USD

Donos

1,31 %

Vnaprejšnji stroški

-

Začetni datum

15. dec. 2006

Borzne novice

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