Nuveen Small/Mid Cap Value Fund Class I (NSMRX) Effektetrustprys en nuus

TuisNSMRX • Effektetrust

Nuveen Small/Mid Cap Value Fund Class I

$36,67

30 Sep. · USD · MUTF · Vrywaring

Nuveen Small-Cap Value Opportunities Fund Class I

$62,71

NSCRX0,64%

Nuveen Multi Cap Value Fund Class I

$55,11

NQVRX0,11%

Nuveen International Value Fund Class I

$30,27

NGRRX0,33%

Nuveen Global Dividend Growth Fund Class I

$37,72

NUGIX0,16%

Nuveen Small Cap Value Fund Class I

$32,51

FSCCX0,46%

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 International Small Cap Fund Class I

$23,62

NWPIX0,085%

Nuveen Large Cap Value Opportunities Fund Class I

$5,16

NQCRX0,00%

Effektetrust

Vorige sluiting

$36,57

JTD-opbrengs

18,63%

Kosteverhouding

1,06%

Kategorie

US Equity Small Cap

Morningstar-gradering

Netto bates

78,01 m USD

Opbrengs

0,41%

Voorlaai

Intreedatum

15 Des. 2006

Marknuus

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