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

HeimNSCRX • Verðbréfasjóður

Nuveen Small-Cap Value Opportunities Fund Class I

54,29 $

4. mar. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Small/Mid Cap Value Fund Class I

37,09 $

NSMRX0,24%

Nuveen International Value Fund Class I

39,59 $

NGRRX0,56%

Nuveen Global Dividend Growth Fund Class I

35,12 $

NUGIX0,26%

Nuveen Small Cap Value Fund Class I

35,02 $

FSCCX0,66%

Nuveen International Opportunities Fund I Class

16,92 $

TIOHX1,08%

Nuveen International Responsible Equity Fund I Class

16,34 $

TSOHX0,99%

Nuveen Global Equity Income Fund Class I

45,54 $

NQGIX0,49%

Nuveen Large Cap Value Opportunities Fund Class I

6,03 $

NQCRX0,67%

Nuveen Dividend Value Fund Class I

15,68 $

FAQIX0,38%

Nuveen Quant International Small Cap Equity Fund I Class

14,35 $

TAISX0,35%

Verðbréfasjóður

Við síðustu lokun

53,91 $

Ávöxtun á árinu

7,60%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

232,94 m. USD

Ávöxtun

0,61%

Söluþóknun

Upphafsdagur

8. des. 2004

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