Çmimi dhe lajme për fondin e përbashkët Nuveen Mid Cap Value 1 Fund Class I (FSEIX)

Faqja kryesoreFSEIX • Fond i përbashkët

Nuveen Mid Cap Value 1 Fund Class I

57,01 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

51,85 USD

NSCRX0,66%

Nuveen Small/Mid Cap Value Fund Class I

34,36 USD

NSMRX0,59%

Nuveen Multi Cap Value Fund Class I

56,92 USD

NQVRX0,57%

Nuveen International Value Fund Class I

28,29 USD

NGRRX0,75%

Nuveen Global Dividend Growth Fund Class I

34,87 USD

NUGIX0,32%

Nuveen Small Cap Value Fund Class I

33,68 USD

FSCCX0,48%

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 International Small Cap Fund Class I

20,64 USD

NWPIX0,39%

Fond i përbashkët

Mbyllja e fundit

56,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,69%

Raporti i shpenzimit

0,91%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

319,49 mln USD

Rendimenti

1,17%

Parapagesa

Data e fillimit

4 shk 1994

Lajmet nga tregu

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