Çmimi dhe lajme për fondin e përbashkët Nuveen Small-Cap Value Opportunities Fund Class I (NSCRX)

Faqja kryesoreNSCRX • Fond i përbashkët

Nuveen Small-Cap Value Opportunities Fund Class I

54,29 USD

4 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small/Mid Cap Value Fund Class I

37,09 USD

NSMRX0,24%

Nuveen International Value Fund Class I

39,59 USD

NGRRX0,56%

Nuveen Global Dividend Growth Fund Class I

35,12 USD

NUGIX0,26%

Nuveen Small Cap Value Fund Class I

35,02 USD

FSCCX0,66%

Nuveen International Opportunities Fund I Class

16,92 USD

TIOHX1,08%

Nuveen International Responsible Equity Fund I Class

16,34 USD

TSOHX0,99%

Nuveen Global Equity Income Fund Class I

45,54 USD

NQGIX0,49%

Nuveen Large Cap Value Opportunities Fund Class I

6,03 USD

NQCRX0,67%

Nuveen Dividend Value Fund Class I

15,68 USD

FAQIX0,38%

Nuveen Quant International Small Cap Equity Fund I Class

14,35 USD

TAISX0,35%

Fond i përbashkët

Mbyllja e fundit

53,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,60%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

232,94 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

8 dhj 2004

Lajmet nga tregu

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