Investeerimisfondi Nuveen Small Cap Select Fund Class I (ARSTX) osaku hind ja uudised

AvalehtARSTX • Investeerimisfond

Nuveen Small Cap Select Fund Class I

16,65 $

7. jaan · USD · MUTF · Välistus

Nuveen Small Cap Value Fund Class I

34,20 $

FSCCX0,73%

Nuveen High Yield Municipal Bond Fund Class I

14,38 $

NHMRX0,28%

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

42,11 $

FISGX0,17%

Nuveen Small Cap Growth Opportunities Fund Class I

39,07 $

FIMPX0,13%

Nuveen Strategic Income Fund Class I

10,01 $

FCBYX0,00%

Nuveen Dividend Growth Fund Class I

61,91 $

NSBRX1,04%

Nuveen Small-Cap Value Opportunities Fund Class I

52,48 $

NSCRX1,20%

Nuveen Small/Mid Cap Value Fund Class I

36,07 $

NSMRX1,48%

Nuveen Large Cap Select Fund Class I

44,75 $

FLRYX0,64%

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,056%

Avatud investeerimisfond

Viimane sulgemishind

16,68 $

Tulusus sel aastal

7,79%

Kulumäär

0,94%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

118,62 mln USD

Tootlus

0,13%

Väljalasketasu

Asutamiskuupäev

6. mai 1992

Börsiuudised

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