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

AvalehtARSTX • Investeerimisfond

Nuveen Small Cap Select Fund Class I

17,00 $

24. veebr · USD · MUTF · Välistus

Nuveen Small Cap Value Fund Class I

35,08 $

FSCCX0,057%

Nuveen High Yield Municipal Bond Fund Class I

14,46 $

NHMRX0,069%

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

42,73 $

FISGX1,23%

Nuveen Small Cap Growth Opportunities Fund Class I

37,78 $

FIMPX0,96%

Nuveen Strategic Income Fund Class I

10,05 $

FCBYX0,00%

Nuveen Dividend Growth Fund Class I

63,69 $

NSBRX0,70%

Nuveen Small-Cap Value Opportunities Fund Class I

54,63 $

NSCRX1,24%

Nuveen Small/Mid Cap Value Fund Class I

37,68 $

NSMRX1,34%

Nuveen Large Cap Select Fund Class I

44,42 $

FLRYX0,73%

Nuveen Floating Rate Income Fund Class I

17,67 $

NFRIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

16,83 $

Tulusus sel aastal

3,17%

Kulumäär

0,94%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

120,32 mln USD

Tootlus

0,12%

Väljalasketasu

Asutamiskuupäev

6. mai 1992

Börsiuudised

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