Nuveen Small/Mid Cap Value Fund Class I (NSMRX) Cena vzajemnega sklada in novice

Domača stranNSMRX • vzajemni sklad

Nuveen Small/Mid Cap Value Fund Class I

37,24 $

23. jan. · USD · MUTF · Izjava

Nuveen Small-Cap Value Opportunities Fund Class I

54,27 $

NSCRX2,09 %

Nuveen International Value Fund Class I

39,78 $

NGRRX0,66 %

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,41 %

Nuveen Small Cap Value Fund Class I

35,29 $

FSCCX1,97 %

Nuveen International Opportunities Fund I Class

17,32 $

TIOHX0,52 %

Nuveen International Responsible Equity Fund I Class

16,24 $

TSOHX0,56 %

Nuveen Global Equity Income Fund Class I

44,22 $

NQGIX0,14 %

Nuveen Large Cap Value Opportunities Fund Class I

5,77 $

NQCRX0,86 %

Nuveen Dividend Value Fund Class I

15,47 $

FAQIX0,71 %

Nuveen Quant International Small Cap Equity Fund I Class

14,04 $

TAISX0,93 %

Vzajemni sklad

Prejšnji trg. dan.

37,89 $

Donos v tekočem letu

12,13 %

Razmerje stroškov

1,06 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

89,01 mio. USD

Donos

0,68 %

Vnaprejšnji stroški

Začetni datum

15. dec. 2006

Borzne novice

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