Cijena uzajamnog fonda i vijesti za Nuveen Small/Mid Cap Value Fund Class I (NSMRX) – Google Finance

Početna stranicaNSMRX • uzajamni fond

Nuveen Small/Mid Cap Value Fund Class I

34,36 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Mid Cap Value 1 Fund Class I

57,01 $

FSEIX0,48 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,85 $

NSCRX0,66 %

Nuveen Multi Cap Value Fund Class I

56,92 $

NQVRX0,57 %

Nuveen International Value Fund Class I

28,29 $

NGRRX0,75 %

Nuveen Global Dividend Growth Fund Class I

34,87 $

NUGIX0,32 %

Nuveen Small Cap Value Fund Class I

33,68 $

FSCCX0,48 %

Nuveen International Opportunities Fund I Class

14,94 $

TIOHX0,54 %

Nuveen International Responsible Equity Fund I Class

13,05 $

TSOHX0,46 %

Nuveen Global Equity Income Fund Class I

35,18 $

NQGIX0,63 %

Nuveen International Small Cap Fund Class I

20,64 $

NWPIX0,39 %

Preth. zaklj. cijena

34,16 $

Povrat za tekuću godinu

20,17 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

76,16 mil. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

15. pro 2006.

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