Nuveen Small Cap Select Fund Class I (ARSTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisARSTX • Investiciniai fondai

Nuveen Small Cap Select Fund Class I

16,83 $

01-08 · USD · MUTF · Atsisakymas

Nuveen Small Cap Value Fund Class I

34,71 $

FSCCX1,49 %

Nuveen High Yield Municipal Bond Fund Class I

14,38 $

NHMRX0,00 %

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

42,18 $

FISGX0,17 %

Nuveen Small Cap Growth Opportunities Fund Class I

39,33 $

FIMPX0,67 %

Nuveen Strategic Income Fund Class I

10,00 $

FCBYX0,100 %

Nuveen Dividend Growth Fund Class I

62,26 $

NSBRX0,57 %

Nuveen Small-Cap Value Opportunities Fund Class I

52,94 $

NSCRX0,88 %

Nuveen Small/Mid Cap Value Fund Class I

36,44 $

NSMRX1,03 %

Nuveen Large Cap Select Fund Class I

44,84 $

FLRYX0,20 %

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,65 $

Grąža nuo einamųjų metų pradžios

7,79 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

118,62 mln. USD

Pelningumas

0,13 %

Pirminės apkrovos mokestis

Pradžios data

1992-05-06

Rinkos naujienos

MSN

prieš 1 dieną

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