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

34,09 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small Cap Select Fund Class I

16,15 USD

ARSTX0,37%

Nuveen Large Cap Growth Index Fund R6 Class

69,48 USD

TILIX0,10%

Nuveen Lifecycle Index 2050 Fund R6 Class

36,69 USD

TLLIX0,055%

Nuveen Real Estate Securities Fund Class I

15,33 USD

FARCX0,33%

Nuveen Core Bond Fund R6 Class

9,19 USD

TIBDX0,00%

Nuveen Lifecycle Index 2040 Fund R6 Class

33,40 USD

TLZIX0,060%

Nuveen Lifecycle Index 2055 Fund R6 Class

29,83 USD

TTIIX0,034%

Nuveen Lifestyle Aggressive Growth Fund Premier Class

22,06 USD

TSAPX0,18%

Nuveen Lifecycle Index 2045 Fund R6 Class

35,76 USD

TLXIX0,056%

Nuveen Real Estate Securities Select Fund R6 Class

18,58 USD

TIREX0,32%

Fond i përbashkët

Mbyllja e fundit

33,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

137,68 mln USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

1 gush 1994

Lajmet nga tregu

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