Nuveen Small/Mid Cap Value Fund Class I (NSMRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNSMRX • Verðbréfasjóður

Nuveen Small/Mid Cap Value Fund Class I

36,67 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,57 $

Ávöxtun á árinu

18,63%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

78,01 m. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

15. des. 2006

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