Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNSCRX • Verðbréfasjóður

Nuveen Small-Cap Value Opportunities Fund Class I

53,12 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Small/Mid Cap Value Fund Class I

36,61 $

NSMRX1,84%

Nuveen Multi Cap Value Fund Class I

65,68 $

NQVRX0,97%

Nuveen Mid Cap Value Opportunities Fund Class I

54,16 $

FSEIX1,27%

Nuveen International Value Fund Class I

38,76 $

NGRRX0,026%

Nuveen Global Dividend Growth Fund Class I

34,81 $

NUGIX0,20%

Nuveen Small Cap Value Fund Class I

34,45 $

FSCCX1,09%

Nuveen International Opportunities Fund I Class

17,17 $

TIOHX0,53%

Nuveen International Responsible Equity Fund I Class

16,04 $

TSOHX0,25%

Nuveen Global Equity Income Fund Class I

44,04 $

NQGIX0,55%

Nuveen Large Cap Value Opportunities Fund Class I

5,77 $

NQCRX1,05%

Verðbréfasjóður

Við síðustu lokun

52,20 $

Ávöxtun á árinu

7,36%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

214,90 m. USD

Ávöxtun

0,66%

Söluþóknun

-

Upphafsdagur

8. des. 2004

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