Çmimi dhe lajme për fondin e përbashkët Nuveen Mid Cap Value Fund I Class (TRVHX)

Faqja kryesoreTRVHX • Fond i përbashkët

Nuveen Mid Cap Value Fund I Class

18,34 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

35,10 USD

NGRRX0,14%

Nuveen Global Dividend Growth Fund Class I

36,68 USD

NUGIX0,082%

Nuveen Small-Cap Value Opportunities Fund Class I

51,34 USD

NSCRX0,91%

Nuveen Small Cap Value Fund Class I

32,84 USD

FSCCX0,99%

Nuveen International Opportunities Fund I Class

16,72 USD

TIOHX0,42%

Nuveen International Responsible Equity Fund I Class

15,77 USD

TSOHX0,57%

Nuveen Global Equity Income Fund Class I

40,60 USD

NQGIX0,00%

Nuveen Small/Mid Cap Value Fund Class I

34,16 USD

NSMRX0,76%

Nuveen Large Cap Value Opportunities Fund Class I

5,54 USD

NQCRX0,54%

Nuveen Dividend Value Fund Class I

15,32 USD

FAQIX0,39%

Fond i përbashkët

Mbyllja e fundit

18,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,61%

Raporti i shpenzimit

0,58%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

3,06 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

4 dhj 2015

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