Prețul fondului de investiții Nuveen Mid Cap Value Fund I Class (TRVHX) și noutăți – Google Finance

Finanțe

Pagina de pornireTRVHX • Fond de investiții

Nuveen Mid Cap Value Fund I Class

18,34 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,49 $

Rentabilitate la zi

2,61 %

Raportul cheltuielilor

0,58 %

Categorie

US Equity Mid Cap

Evaluarea Morningstar

Active nete

3,06 mil. USD

Randament

1,59 %

Alimentare anticipată

-

Data de începere

4 dec. 2015

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