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

65,49 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Small-Cap Value Opportunities Fund Class I

51,67 $

NSCRX1,02 %

Nuveen Small/Mid Cap Value Fund Class I

35,27 $

NSMRX0,83 %

Nuveen Global Equity Income Fund Class I

44,09 $

NQGIX0,068 %

Nuveen Large Cap Value Opportunities Fund Class I

5,80 $

NQCRX0,68 %

Nuveen Mid Cap Value Opportunities Fund Class I

54,54 $

FSEIX0,17 %

Nuveen Multi Cap Value Fund Class C

59,57 $

NQVCX0,40 %

Nuveen Multi Cap Value Fund Class A

64,72 $

NQVAX0,40 %

Preth. zaklj. cijena

65,23 $

Povrat za tekuću godinu

7,33 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,00 mlr. USD

Prinos

0,41 %

Ulazna naknada

-

Datum pokretanja

4. stu 1997.

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