Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSCRX • Verðbréfasjóður

Nuveen Small-Cap Value Opportunities Fund Class I

49,29 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

48,56 $

Ávöxtun á árinu

-9,20%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

193,59 m. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

8. des. 2004

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