Cijena uzajamnog fonda i vijesti za Nuveen Small Cap Value Fund Class I (FSCCX)

Početna stranicaFSCCX • uzajamni fond

Nuveen Small Cap Value Fund Class I

33,73 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen Small Cap Select Fund Class I

15,99 $

ARSTX0,13 %

Nuveen Large Cap Growth Index Fund R6 Class

69,15 $

TILIX0,014 %

Nuveen Lifecycle Index 2050 Fund R6 Class

36,52 $

TLLIX0,11 %

Nuveen Real Estate Securities Fund Class I

15,27 $

FARCX1,13 %

Nuveen Core Bond Fund R6 Class

9,20 $

TIBDX0,22 %

Nuveen Lifecycle Index 2040 Fund R6 Class

33,27 $

TLZIX0,060 %

Nuveen Lifecycle Index 2055 Fund R6 Class

29,70 $

TTIIX0,10 %

Nuveen Lifestyle Aggressive Growth Fund Premier Class

21,91 $

TSAPX0,14 %

Nuveen Lifecycle Index 2045 Fund R6 Class

35,61 $

TLXIX0,084 %

Nuveen Real Estate Securities Select Fund R6 Class

18,51 $

TIREX1,20 %

Uzajamni fond

Preth. zaklj. cijena

33,66 $

Povrat za tekuću godinu

4,53 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

144,97 mil. USD

Prinos

1,05 %

Ulazna naknada

Datum pokretanja

1. kol 1994.

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