Çmimi dhe lajme për fondin e përbashkët Nuveen Small Cap Value Fund Class I (FSCCX)

Faqja kryesoreFSCCX • Fond i përbashkët

Nuveen Small Cap Value Fund Class I

33,68 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

51,85 USD

NSCRX0,66%

Nuveen Dividend Value Fund Class I

14,71 USD

FAQIX0,41%

Nuveen International Value Fund Class I

28,29 USD

NGRRX0,75%

Nuveen Global Dividend Growth Fund Class I

34,87 USD

NUGIX0,32%

Nuveen International Opportunities Fund I Class

14,94 USD

TIOHX0,54%

Nuveen International Responsible Equity Fund I Class

13,05 USD

TSOHX0,46%

Nuveen Global Equity Income Fund Class I

35,18 USD

NQGIX0,63%

Nuveen Small/Mid Cap Value Fund Class I

34,36 USD

NSMRX0,59%

Nuveen International Small Cap Fund Class I

20,64 USD

NWPIX0,39%

Nuveen Large Cap Value Opportunities Fund Class I

5,08 USD

NQCRX0,79%

Fond i përbashkët

Mbyllja e fundit

33,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,82%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

159,51 mln USD

Rendimenti

1,52%

Parapagesa

Data e fillimit

1 gush 1994

Lajmet nga tregu

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