Cijena uzajamnog fonda i vijesti za Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) – Google Finance

Početna stranicaNSCRX • uzajamni fond

Nuveen Small-Cap Value Opportunities Fund Class I

49,29 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Mid Cap Value 1 Fund Class I

54,34 $

FSEIX1,29 %

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Nuveen Small/Mid Cap Value Fund Class I

32,32 $

NSMRX1,41 %

Nuveen Multi Cap Value Fund Class I

55,97 $

NQVRX1,32 %

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55 %

Nuveen Quant International Small Cap Equity Fund I Class

12,51 $

TAISX0,080 %

Nuveen Small Cap Select Fund Class I

14,37 $

ARSTX1,20 %

Nuveen High Yield Municipal Bond Fund Class I

13,92 $

NHMRX0,22 %

Nuveen Equity Long/Short Fund Class I

61,51 $

NELIX0,74 %

Nuveen Core Impact Bond Fund I Class

8,86 $

TSBHX0,56 %

Preth. zaklj. cijena

48,56 $

Povrat za tekuću godinu

−9,20 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

193,59 mil. USD

Prinos

1,07 %

Ulazna naknada

-

Datum pokretanja

8. pro 2004.

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