Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Select Fund Class I (FLRYX) – Google Finance

Financije

Početna stranicaFLRYX • uzajamni fond

Nuveen Large Cap Select Fund Class I

44,76 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

44,73 $

Povrat za tekuću godinu

15,62 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

11,04 mil. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

31. sij 2003.

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