Investeerimisfondi Nuveen Large Cap Select Fund Class I (FLRYX) osaku hind ja uudised – Google Finance

Finance

AvalehtFLRYX • Investeerimisfond

Nuveen Large Cap Select Fund Class I

44,76 $

16. jaan · USD · MUTF · Välistus

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 $

NSCRX0,41%

Nuveen Small/Mid Cap Value Fund Class I

37,53 $

NSMRX0,59%

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00%

Nuveen High Yield Income Fund Class I

17,97 $

NCOIX0,00%

Nuveen Preferred Securities & Income Fund Class I

16,31 $

NPSRX0,061%

Nuveen Flexible Income Fund Class I

19,89 $

NWQIX0,050%

Nuveen Multi Cap Value Fund Class I

66,18 $

NQVRX0,11%

Nuveen Small Cap Select Fund Class I

17,13 $

ARSTX0,058%

Nuveen Mid Cap Value Opportunities Fund Class I

55,14 $

FSEIX0,054%

Nuveen International Value Fund Class I

39,31 $

NGRRX0,10%

Avatud investeerimisfond

Viimane sulgemishind

44,73 $

Tulusus sel aastal

15,62%

Kulumäär

0,76%

Kategooria

US Equity Large Cap Blend

Morningstari hinne

Netovara

11,04 mln USD

Tootlus

0,41%

Väljalasketasu

-

Asutamiskuupäev

31. jaan 2003

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