Nuveen International Small Cap Fund Class I (NWPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNWPIX • Verðbréfasjóður

Nuveen International Small Cap Fund Class I

20,64 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

28,29 $

NGRRX0,75%

Nuveen Global Dividend Growth Fund Class I

34,87 $

NUGIX0,32%

Nuveen Small-Cap Value Opportunities Fund Class I

51,85 $

NSCRX0,66%

Nuveen Small Cap Value Fund Class I

33,68 $

FSCCX0,48%

Nuveen International Opportunities Fund I Class

14,94 $

TIOHX0,54%

Nuveen International Responsible Equity Fund I Class

13,05 $

TSOHX0,46%

Nuveen Global Equity Income Fund Class I

35,18 $

NQGIX0,63%

Nuveen Small/Mid Cap Value Fund Class I

34,36 $

NSMRX0,59%

Nuveen Large Cap Value Opportunities Fund Class I

5,08 $

NQCRX0,79%

Nuveen Dividend Value Fund Class I

14,71 $

FAQIX0,41%

Verðbréfasjóður

Við síðustu lokun

20,56 $

Ávöxtun á árinu

-2,13%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

8,53 m. USD

Ávöxtun

2,78%

Söluþóknun

-

Upphafsdagur

18. des. 2017

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