Nuveen Mid Cap Value 1 Fund Class I (FSEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSEIX • vzajemni sklad

Nuveen Mid Cap Value 1 Fund Class I

54,34 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

53,65 $

Donos v tekočem letu

−5,86 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

273,10 mio. USD

Donos

1,24 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 1994

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