Nuveen Small Cap Value Fund Class I (FSCCX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSCCX • vzajemni sklad

Nuveen Small Cap Value Fund Class I

31,11 $

6. jun. · USD · MUTF · Izjava

Nuveen Dividend Value Fund Class I

14,48 $

FAQIX0,98 %

Nuveen Small-Cap Value Opportunities Fund Class I

49,29 $

NSCRX1,50 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Nuveen Global Dividend Growth Fund Class I

35,81 $

NUGIX0,31 %

Nuveen International Opportunities Fund I Class

16,14 $

TIOHX0,62 %

Nuveen International Responsible Equity Fund I Class

15,10 $

TSOHX0,47 %

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55 %

Nuveen Small/Mid Cap Value Fund Class I

32,32 $

NSMRX1,41 %

Nuveen Large Cap Value Opportunities Fund Class I

5,12 $

NQCRX1,19 %

Nuveen International Dividend Growth Fund Class I

31,48 $

NUIIX0,19 %

Prejšnji trg. dan.

30,68 $

Donos v tekočem letu

−11,42 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

133,59 mio. USD

Donos

1,72 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 1994

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