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

Početna stranicaFSCCX • uzajamni fond

Nuveen Small Cap Value Fund Class I

32,51 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Nuveen Small-Cap Value Opportunities Fund Class I

62,71 $

NSCRX0,64 %

Nuveen Dividend Value Fund Class I

16,14 $

FAQIX0,31 %

Nuveen International Value Fund Class I

30,27 $

NGRRX0,33 %

Nuveen Global Dividend Growth Fund Class I

37,72 $

NUGIX0,16 %

Nuveen International Opportunities Fund I Class

15,81 $

TIOHX1,06 %

Nuveen International Responsible Equity Fund I Class

14,53 $

TSOHX0,21 %

Nuveen Global Equity Income Fund Class I

35,75 $

NQGIX0,12 %

Nuveen Small/Mid Cap Value Fund Class I

36,67 $

NSMRX0,27 %

Nuveen International Small Cap Fund Class I

23,62 $

NWPIX0,085 %

Nuveen Large Cap Value Opportunities Fund Class I

5,16 $

NQCRX0,00 %

Preth. zaklj. cijena

32,36 $

Povrat za tekuću godinu

12,40 %

Omjer troškova

0,96 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

166,20 mil. USD

Prinos

0,91 %

Ulazna naknada

-

Datum pokretanja

1. kol 1994.

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