Nuveen Mid Cap Value Opportunities Fund Class I (FSEIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFSEIX • vzajemni sklad

Nuveen Mid Cap Value Opportunities Fund Class I

54,75 $

14. jan. · USD · MUTF · Izjava

Nuveen Small-Cap Value Opportunities Fund Class I

53,59 $

NSCRX0,87 %

Nuveen Small/Mid Cap Value Fund Class I

37,03 $

NSMRX1,04 %

Nuveen Multi Cap Value Fund Class I

65,73 $

NQVRX0,31 %

Nuveen International Value Fund Class I

39,22 $

NGRRX0,46 %

Nuveen Global Dividend Growth Fund Class I

34,68 $

NUGIX0,20 %

Nuveen Small Cap Value Fund Class I

35,07 $

FSCCX0,63 %

Nuveen International Opportunities Fund I Class

17,20 $

TIOHX0,23 %

Nuveen International Responsible Equity Fund I Class

16,09 $

TSOHX0,19 %

Nuveen Global Equity Income Fund Class I

44,19 $

NQGIX0,27 %

Nuveen Large Cap Value Opportunities Fund Class I

5,77 $

NQCRX0,17 %

Prejšnji trg. dan.

54,54 $

Donos v tekočem letu

9,96 %

Razmerje stroškov

0,88 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

228,73 mio. USD

Donos

1,29 %

Vnaprejšnji stroški

-

Začetni datum

4. feb. 1994

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