Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value Fund I Class (TRVHX) – Google Finance

Početna stranicaTRVHX • uzajamni fond

Nuveen Mid Cap Value Fund I Class

17,85 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

33,72 $

NGRRX0,78 %

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56 %

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14 %

Nuveen Small Cap Value Fund Class I

31,73 $

FSCCX0,13 %

Nuveen International Opportunities Fund I Class

16,45 $

TIOHX1,23 %

Nuveen International Responsible Equity Fund I Class

15,30 $

TSOHX0,92 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Small/Mid Cap Value Fund Class I

33,07 $

NSMRX0,15 %

Nuveen Large Cap Value Opportunities Fund Class I

5,30 $

NQCRX0,38 %

Nuveen Dividend Value Fund Class I

14,85 $

FAQIX0,34 %

Preth. zaklj. cijena

17,85 $

Povrat za tekuću godinu

−1,87 %

Omjer troškova

0,58 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,07 mil. USD

Prinos

1,66 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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