Çmimi dhe lajme për fondin e përbashkët Nuveen Small/Mid Cap Value Fund Class I (NSMRX)

Faqja kryesoreNSMRX • Fond i përbashkët

Nuveen Small/Mid Cap Value Fund Class I

34,16 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 USD

NSCRX0,91%

Nuveen Global Equity Income Fund Class I

40,60 USD

NQGIX0,00%

Nuveen Large Cap Value Opportunities Fund Class I

5,54 USD

NQCRX0,54%

Nuveen Quant International Small Cap Equity Fund I Class

13,39 USD

TAISX0,67%

Nuveen Multi Cap Value Fund Class I

60,11 USD

NQVRX0,66%

Nuveen Large Cap Value Fund I Class

23,97 USD

TRLHX0,46%

Nuveen Mid Cap Value Opportunities Fund Class I

57,17 USD

FSEIX0,76%

Nuveen Small Cap Select Fund Class I

15,47 USD

ARSTX0,77%

Nuveen Small Cap Growth Opportunities Fund Class I

37,59 USD

FIMPX1,47%

Nuveen Core Impact Bond Fund I Class

9,02 USD

TSBHX0,33%

Fond i përbashkët

Mbyllja e fundit

34,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

1,06%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

82,32 mln USD

Rendimenti

1,31%

Parapagesa

Data e fillimit

15 dhj 2006

Lajmet nga tregu

Yahoo Finance

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20 orë më parë

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Investopedia

7 orë më parë

Markets News, Aug. 15, 2025: Dow Touches All-Time High, While S&P 500, Nasdaq Tick Lower; Stocks Post Gains for 2nd Straight Week

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'