Nuveen Small Cap Value Fund Class I (FSCCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSCCX • Investiciniai fondai

Nuveen Small Cap Value Fund Class I

34,09 $

04-07 · USD · MUTF · Atsisakymas

Nuveen Small Cap Select Fund Class I

16,15 $

ARSTX0,37 %

Nuveen Large Cap Growth Index Fund R6 Class

69,48 $

TILIX0,10 %

Nuveen Lifecycle Index 2050 Fund R6 Class

36,69 $

TLLIX0,055 %

Nuveen Real Estate Securities Fund Class I

15,33 $

FARCX0,33 %

Nuveen Core Bond Fund R6 Class

9,19 $

TIBDX0,00 %

Nuveen Lifecycle Index 2040 Fund R6 Class

33,40 $

TLZIX0,060 %

Nuveen Lifecycle Index 2055 Fund R6 Class

29,83 $

TTIIX0,034 %

Nuveen Lifestyle Aggressive Growth Fund Premier Class

22,06 $

TSAPX0,18 %

Nuveen Lifecycle Index 2045 Fund R6 Class

35,76 $

TLXIX0,056 %

Nuveen Real Estate Securities Select Fund R6 Class

18,58 $

TIREX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

33,96 $

Grąža nuo einamųjų metų pradžios

0,54 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

137,68 mln. USD

Pelningumas

1,09 %

Pirminės apkrovos mokestis

Pradžios data

1994-08-01

Rinkos naujienos

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.DJI

2,85 %