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

16,72 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26 %

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56 %

Nuveen Small Cap Value Fund Class I

29,13 $

FSCCX0,34 %

Nuveen International Responsible Equity Fund I Class

14,27 $

TSOHX0,00 %

Nuveen Global Equity Income Fund Class I

36,37 $

NQGIX0,39 %

Nuveen Small/Mid Cap Value Fund Class I

30,46 $

NSMRX0,53 %

Nuveen Large Cap Value Opportunities Fund Class I

4,79 $

NQCRX0,42 %

Nuveen Dividend Value Fund Class I

13,69 $

FAQIX0,66 %

Nuveen International Dividend Growth Fund Class I

29,88 $

NUIIX0,30 %

Preth. zaklj. cijena

16,62 $

Povrat za tekuću godinu

−3,46 %

Omjer troškova

0,58 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

3,02 mil. USD

Prinos

1,68 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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