Beacon Data Entry
Class #12020
CL

Class #12020

Nuveen Mid-Cap Value Fund
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CLASS TYPE
CLASS ID
INCEPTION
TOTAL FEES 0.46
Fund
Nuveen Mid-Cap Value Fund
Class type
Class ID
Inception date
Management fee
0.44
12b1 fee
0.0
Advisory fees
Other expenses
0.02
Acquired fund expenses
0.0
Fee waivers
0.0
Total fees
0.46