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

Finance

Domača stranFSCCX • vzajemni sklad

Nuveen Small Cap Value Fund Class I

33,34 $

31. dec. · USD · MUTF · Izjava

Nuveen Small Cap Growth Opportunities Fund Class I

37,71 $

FIMPX0,55 %

Nuveen International Value Fund Class I

37,86 $

NGRRX0,32 %

Nuveen Global Dividend Growth Fund Class I

34,41 $

NUGIX0,41 %

Nuveen Small-Cap Value Opportunities Fund Class I

50,54 $

NSCRX0,84 %

Nuveen International Opportunities Fund I Class

16,52 $

TIOHX0,30 %

Nuveen International Responsible Equity Fund I Class

15,68 $

TSOHX0,38 %

Nuveen Global Equity Income Fund Class I

43,07 $

NQGIX0,39 %

Nuveen Small/Mid Cap Value Fund Class I

34,72 $

NSMRX1,00 %

Nuveen Large Cap Value Opportunities Fund Class I

5,59 $

NQCRX0,71 %

Nuveen Dividend Value Fund Class I

15,24 $

FAQIX0,78 %

Prejšnji trg. dan.

33,70 $

Donos v tekočem letu

3,25 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

144,32 mio. USD

Donos

1,48 %

Vnaprejšnji stroški

-

Začetni datum

1. avg. 1994

Borzne novice

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