Nuveen Multi Cap Value Fund Class I (NQVRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartNQVRX • Investeringsforening

Nuveen Multi Cap Value Fund Class I

68,35 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen International Value Fund Class I

41,62 $

NGRRX0,41 %

Nuveen Global Dividend Growth Fund Class I

35,78 $

NUGIX0,68 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,63 $

NSCRX1,24 %

Nuveen Small Cap Value Fund Class I

35,08 $

FSCCX0,057 %

Nuveen International Opportunities Fund I Class

17,59 $

TIOHX0,80 %

Nuveen International Responsible Equity Fund I Class

16,89 $

TSOHX0,36 %

Nuveen Global Equity Income Fund Class I

46,38 $

NQGIX0,22 %

Nuveen Small/Mid Cap Value Fund Class I

37,68 $

NSMRX1,34 %

Nuveen Large Cap Value Opportunities Fund Class I

6,06 $

NQCRX0,83 %

Nuveen Dividend Value Fund Class I

15,81 $

FAQIX0,57 %

Investeringsforening

Seneste lukkekurs

67,67 $

ÅTD-udbytte

4,50 %

Omkostningsprocent

0,90 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

915,86 mio. USD

Afkast

0,42 %

Stiftelsesprovision

-

Oprettelsesdato

4. nov. 1997

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