Cijena uzajamnog fonda i vijesti za Nuveen Small Cap Select Fund Class I (ARSTX) – Google Finance

Financije

Početna stranicaARSTX • uzajamni fond

Nuveen Small Cap Select Fund Class I

15,97 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Growth Index Fund R6 Class

71,33 $

TILIX0,13 %

Nuveen Lifecycle Index 2050 Fund R6 Class

37,07 $

TLLIX0,35 %

Nuveen International Equity Index Fund R6 Class

28,55 $

TCIEX0,35 %

Nuveen Small Cap Value Fund Class I

33,32 $

FSCCX0,60 %

Nuveen Real Estate Securities Fund Class I

15,70 $

FARCX0,32 %

Nuveen Large Cap Value Index Fund R6 Class

28,96 $

TILVX0,49 %

Nuveen Lifecycle Index 2040 Fund R6 Class

33,71 $

TLZIX0,33 %

Nuveen Lifecycle Index 2055 Fund R6 Class

30,15 $

TTIIX0,33 %

Nuveen Global Infrastructure Fund Class R6

13,40 $

FGIWX0,37 %

Nuveen Lifecycle Index 2045 Fund R6 Class

36,11 $

TLXIX0,33 %

Preth. zaklj. cijena

15,75 $

Povrat za tekuću godinu

4,11 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

119,99 mil. USD

Prinos

0,12 %

Ulazna naknada

-

Datum pokretanja

6. svi 1992.

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