Çmimi dhe lajme për fondin e përbashkët Nuveen Small Cap Select Fund Class I (ARSTX) - Financat me Google

Financa

Faqja kryesoreARSTX • Fond i përbashkët

Nuveen Small Cap Select Fund Class I

17,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small Cap Value Fund Class I

35,45 USD

FSCCX0,34%

Nuveen High Yield Municipal Bond Fund Class I

14,37 USD

NHMRX0,070%

Nuveen Small/Mid Cap Growth Opportunities Fund Class I

43,37 USD

FISGX0,63%

Nuveen Small Cap Growth Opportunities Fund Class I

39,89 USD

FIMPX0,38%

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 USD

NSCRX0,41%

Nuveen Small/Mid Cap Value Fund Class I

37,53 USD

NSMRX0,59%

Nuveen Strategic Income Fund Class I

10,00 USD

FCBYX0,100%

Nuveen Dividend Growth Fund Class I

63,35 USD

NSBRX0,35%

Nuveen Multi Cap Value Fund Class I

66,18 USD

NQVRX0,11%

Nuveen Large Cap Select Fund Class I

44,76 USD

FLRYX0,067%

Fond i përbashkët

Mbyllja e fundit

17,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,79%

Raporti i shpenzimit

0,94%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

118,62 mln USD

Rendimenti

0,13%

Parapagesa

-

Data e fillimit

6 maj 1992

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