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

36,67 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

36,57 $

Povrat za tekuću godinu

18,63 %

Omjer troškova

1,06 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

78,01 mil. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

15. pro 2006.

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