Nuveen Large Cap Select Fund Class I (FLRYX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFLRYX • Verðbréfasjóður

Nuveen Large Cap Select Fund Class I

44,76 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

44,73 $

Ávöxtun á árinu

15,62%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

11,04 m. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

31. jan. 2003

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