Nuveen Large Cap Select Fund Class I (FLRYX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranFLRYX • vzajemni sklad

Nuveen Large Cap Select Fund Class I

44,73 $

15. jan. · USD · MUTF · Izjava

Nuveen Small-Cap Value Opportunities Fund Class I

54,30 $

NSCRX1,32 %

Nuveen Small/Mid Cap Value Fund Class I

37,31 $

NSMRX0,76 %

Nuveen Floating Rate Income Fund Class I

17,95 $

NFRIX0,00 %

Nuveen High Yield Income Fund Class I

17,97 $

NCOIX0,056 %

Nuveen Preferred Securities & Income Fund Class I

16,32 $

NPSRX0,12 %

Nuveen Flexible Income Fund Class I

19,90 $

NWQIX0,20 %

Nuveen Multi Cap Value Fund Class I

66,11 $

NQVRX0,58 %

Nuveen Small Cap Select Fund Class I

17,12 $

ARSTX1,36 %

Nuveen Mid Cap Value Opportunities Fund Class I

55,11 $

FSEIX0,66 %

Nuveen International Value Fund Class I

39,27 $

NGRRX0,13 %

Prejšnji trg. dan.

44,47 $

Donos v tekočem letu

15,62 %

Razmerje stroškov

0,76 %

Kategorija

US Equity Large Cap Blend

Ocena Morningstar

Neto sredstva

11,04 mio. USD

Donos

0,41 %

Vnaprejšnji stroški

-

Začetni datum

31. jan. 2003

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