Nuveen Equity Long/Short Fund Class I (NELIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNELIX • vzajemni sklad

Nuveen Equity Long/Short Fund Class I

61,51 $

6. jun. · USD · MUTF · Izjava

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Nuveen Small-Cap Value Opportunities Fund Class I

49,29 $

NSCRX1,50 %

Nuveen Small/Mid Cap Value Fund Class I

32,32 $

NSMRX1,41 %

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 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,10 %

Nuveen Lifecycle Index 2050 Fund I Class

33,54 $

TLLHX0,66 %

Prejšnji trg. dan.

61,06 $

Donos v tekočem letu

−4,91 %

Razmerje stroškov

1,93 %

Kategorija

Long/Short Equity

Ocena Morningstar

Neto sredstva

104,96 mio. USD

Donos

0,90 %

Vnaprejšnji stroški

-

Začetni datum

30. dec. 2008

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