Preços e notícias sobre o fundo mútuo Nuveen Large Cap Select Fund Class I (FLRYX): Google Finanças

Página inicialFLRYX • Fundo Mútuo

Nuveen Large Cap Select Fund Class I

$ 44,76

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 44,73

Retorno acumulado no ano

15,62%

Proporção de despesas

0,76%

Categoria

US Equity Large Cap Blend

Classificação Morningstar

Ativos líquidos

11,04 mi USD

Rendimento

0,41%

Taxa de ingresso

Data de lançamento

31 de jan. de 2003

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