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Nuveen Small Cap Select Fund Class R6

Nuveen Small Cap Select Fund Class R6

ASEFX · NMFQS
ASEFX · NMFQS
15.01
USD-0.15-0.99%
Nuveen Small Cap Select Fund Class R6
ASEFX
15.01
USD-0.15-0.99%

Day Range

15.01USD
15.16USD

52 Week Range

11.97USD
17.01USD

Total Assets

64.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US6706935631

CUSIP

670693563

Fund Family

Nuveen

Inception Date

-

Updated At

-

Key Stats

Net Assets

64.4M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

96.26%

0.00%

96.26%

95.81%

98.79%

Non US Stock

0.56%

0.00%

0.56%

2.18%

1.21%

Cash

3.17%

0.00%

3.17%

1.88%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.92%

0.00%

Bond

0.00%

0.00%

0.00%

0.42%

0.00%

Total

100.00%

0.00%

100.00%

101.21%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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What is ASEFX fund value today?

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