Nuveen Small/Mid Cap Value Fund Class I (NSMRX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaNSMRX • Investfond

Nuveen Small/Mid Cap Value Fund Class I

30,46 $

29-apr · USD · MUTF · Ogohlantirish

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26%

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56%

Nuveen Large Cap Value Opportunities Fund Class I

4,79 $

NQCRX0,42%

Nuveen Multi Cap Value Fund Class I

52,95 $

NQVRX0,28%

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00%

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093%

Yopilish kursi

30,30 $

Yil boshidan daromad

-4,75%

Xarajatlar nisbati

1,06%

Turkum

US Equity Small Cap

Morningstar reytingi

Sof aktivlar

74,32 mln USD

Daromad

1,38%

Komissiya

-

Kuchga kirgan sanasi

15-dek, 2006

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