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

PagrindinisARSTX • Investiciniai fondai

Nuveen Small Cap Select Fund Class I

17,00 $

02-24 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,83 $

Grąža nuo einamųjų metų pradžios

3,17 %

Išlaidų rodiklis

0,94 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

120,32 mln. USD

Pelningumas

0,12 %

Pirminės apkrovos mokestis

Pradžios data

1992-05-06

Rinkos naujienos

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