Nuveen Small/Mid Cap Value Fund Class I-beleggingsfonds (NSMRX): koers en nieuws - Google Finance

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Nuveen Small/Mid Cap Value Fund Class I

$ 36,67

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 36,57

Rendement lopende jaar

18,63%

Kostenratio

1,06%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

78,01 mln. USD

Rendement

0,41%

Initiële kosten

-

Ingangsdatum

15 dec 2006

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