Investeerimisfondi Nuveen Multi Cap Value Fund Class I (NQVRX) osaku hind ja uudised – Google Finance

Finance

AvalehtNQVRX • Investeerimisfond

Nuveen Multi Cap Value Fund Class I

65,23 $

18. märts · USD · MUTF · Välistus

Nuveen Small-Cap Value Opportunities Fund Class I

51,15 $

NSCRX1,41%

Nuveen Small/Mid Cap Value Fund Class I

34,98 $

NSMRX1,35%

Nuveen Global Equity Income Fund Class I

44,12 $

NQGIX1,32%

Nuveen Large Cap Value Opportunities Fund Class I

5,80 $

NQCRX0,68%

Nuveen Mid Cap Value Opportunities Fund Class I

54,45 $

FSEIX0,78%

Nuveen Multi Cap Value Fund Class C

59,33 $

NQVCX0,87%

Nuveen Multi Cap Value Fund Class A

64,46 $

NQVAX0,86%

Avatud investeerimisfond

Viimane sulgemishind

65,79 $

Tulusus sel aastal

7,33%

Kulumäär

0,90%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

1,00 mld USD

Tootlus

0,41%

Väljalasketasu

-

Asutamiskuupäev

4. nov 1997

Börsiuudised

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