Nuveen Mid Cap Value Fund Premier Class (TRVPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTRVPX • vzajemni sklad

Nuveen Mid Cap Value Fund Premier Class

18,37 $

15. avg. · USD · MUTF · Izjava

Prejšnji trg. dan.

18,51 $

Donos v tekočem letu

2,72 %

Razmerje stroškov

0,61 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

29,89 mio. USD

Donos

1,42 %

Vnaprejšnji stroški

-

Začetni datum

30. sep. 2009

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