Cijena uzajamnog fonda i vijesti za Nuveen Small Cap Value Fund Class I (FSCCX)

Početna stranicaFSCCX • uzajamni fond

Nuveen Small Cap Value Fund Class I

35,08 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Nuveen Small Cap Growth Opportunities Fund Class I

37,78 $

FIMPX0,96 %

Nuveen International Value Fund Class I

41,62 $

NGRRX0,41 %

Nuveen Global Dividend Growth Fund Class I

35,78 $

NUGIX0,68 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,63 $

NSCRX1,24 %

Nuveen International Opportunities Fund I Class

17,59 $

TIOHX0,80 %

Nuveen International Responsible Equity Fund I Class

16,89 $

TSOHX0,36 %

Nuveen Global Equity Income Fund Class I

46,38 $

NQGIX0,22 %

Nuveen Small/Mid Cap Value Fund Class I

37,68 $

NSMRX1,34 %

Nuveen Large Cap Value Opportunities Fund Class I

6,06 $

NQCRX0,83 %

Nuveen Dividend Value Fund Class I

15,81 $

FAQIX0,57 %

Uzajamni fond

Preth. zaklj. cijena

35,10 $

Povrat za tekuću godinu

5,19 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

146,52 mil. USD

Prinos

1,04 %

Ulazna naknada

Datum pokretanja

1. kol 1994.

Vijesti s tržišta

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