Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNSCRX • Sijoitusrahasto

Nuveen Small-Cap Value Opportunities Fund Class I

52,20 $

5.1. · USD · MUTF · Vastuuvapauslauseke

Nuveen International Value Fund Class I

38,75 $

NGRRX1,36 %

Nuveen Global Dividend Growth Fund Class I

34,74 $

NUGIX0,43 %

Nuveen Small Cap Value Fund Class I

34,08 $

FSCCX1,34 %

Nuveen International Opportunities Fund I Class

17,08 $

TIOHX1,73 %

Nuveen International Responsible Equity Fund I Class

16,00 $

TSOHX1,20 %

Nuveen Global Equity Income Fund Class I

43,80 $

NQGIX0,90 %

Nuveen Small/Mid Cap Value Fund Class I

35,95 $

NSMRX1,78 %

Nuveen Large Cap Value Opportunities Fund Class I

5,71 $

NQCRX1,06 %

Nuveen Dividend Value Fund Class I

15,54 $

FAQIX1,11 %

Nuveen Quant International Small Cap Equity Fund I Class

13,29 $

TAISX1,06 %

Sijoitusrahasto

Viimeisin päätös

51,05 $

YTD-tuotto

7,25 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

224,86 milj. USD

Tuotto

0,94 %

Etukäteispalkkio

-

Perustamispäivä

8.12.2004

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