Nuveen Multi Cap Value Fund Class I (NQVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNQVRX • Verðbréfasjóður

Nuveen Multi Cap Value Fund Class I

65,23 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

65,79 $

Ávöxtun á árinu

7,33%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,00 ma. USD

Ávöxtun

0,41%

Söluþóknun

-

Upphafsdagur

4. nóv. 1997

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