Cijena uzajamnog fonda i vijesti za Nuveen Mid Cap Value 1 Fund Class I (FSEIX) – Google Finance

Početna stranicaFSEIX • uzajamni fond

Nuveen Mid Cap Value 1 Fund Class I

54,34 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Small-Cap Value Opportunities Fund Class I

49,29 $

NSCRX1,50 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55 %

Nuveen Small/Mid Cap Value Fund Class I

32,32 $

NSMRX1,41 %

Nuveen Quant International Small Cap Equity Fund I Class

12,51 $

TAISX0,080 %

Nuveen Multi Cap Value Fund Class I

55,97 $

NQVRX1,32 %

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56 %

Nuveen Arizona Municipal Bond Fund Class I

9,77 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,64 $

NCSPX0,21 %

Nuveen Lifecycle Index 2045 Fund I Class

32,82 $

TLMHX0,61 %

Preth. zaklj. cijena

53,65 $

Povrat za tekuću godinu

−5,86 %

Omjer troškova

0,88 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

273,10 mil. USD

Prinos

1,24 %

Ulazna naknada

-

Datum pokretanja

4. velj 1994.

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