Investeerimisfondi Nuveen Mid Cap Value Fund I Class (TRVHX) osaku hind ja uudised – Google Finance

Finance

AvalehtTRVHX • Investeerimisfond

Nuveen Mid Cap Value Fund I Class

18,34 $

15. aug · USD · MUTF · Välistus

Nuveen International Value Fund Class I

35,10 $

NGRRX0,14%

Nuveen Global Dividend Growth Fund Class I

36,68 $

NUGIX0,082%

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 $

NSCRX0,91%

Nuveen Small Cap Value Fund Class I

32,84 $

FSCCX0,99%

Nuveen International Opportunities Fund I Class

16,72 $

TIOHX0,42%

Nuveen International Responsible Equity Fund I Class

15,77 $

TSOHX0,57%

Nuveen Global Equity Income Fund Class I

40,60 $

NQGIX0,00%

Nuveen Small/Mid Cap Value Fund Class I

34,16 $

NSMRX0,76%

Nuveen Large Cap Value Opportunities Fund Class I

5,54 $

NQCRX0,54%

Nuveen Dividend Value Fund Class I

15,32 $

FAQIX0,39%

Avatud investeerimisfond

Viimane sulgemishind

18,49 $

Tulusus sel aastal

2,61%

Kulumäär

0,58%

Kategooria

US Equity Mid Cap

Morningstari hinne

Netovara

3,06 mln USD

Tootlus

1,59%

Väljalasketasu

-

Asutamiskuupäev

4. dets 2015

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