Cijena uzajamnog fonda i vijesti za Nuveen Multi Cap Value Fund Class I (NQVRX) – Google Finance

Financije

Početna stranicaNQVRX • uzajamni fond

Nuveen Multi Cap Value Fund Class I

65,05 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Small-Cap Value Opportunities Fund Class I

53,71 $

NSCRX1,49 %

Nuveen Small/Mid Cap Value Fund Class I

36,90 $

NSMRX1,68 %

Nuveen Mid Cap Value Opportunities Fund Class I

54,43 $

FSEIX1,29 %

Nuveen International Value Fund Class I

38,93 $

NGRRX0,97 %

Nuveen Global Dividend Growth Fund Class I

34,14 $

NUGIX2,15 %

Nuveen Small Cap Value Fund Class I

34,98 $

FSCCX1,33 %

Nuveen International Opportunities Fund I Class

16,87 $

TIOHX2,09 %

Nuveen International Responsible Equity Fund I Class

15,89 $

TSOHX1,49 %

Nuveen Global Equity Income Fund Class I

43,64 $

NQGIX1,47 %

Nuveen Large Cap Value Opportunities Fund Class I

5,71 $

NQCRX1,72 %

Preth. zaklj. cijena

66,18 $

Povrat za tekuću godinu

17,89 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

815,32 mil. USD

Prinos

0,44 %

Ulazna naknada

-

Datum pokretanja

4. stu 1997.

Vijesti s tržišta

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