Nuveen Multi Cap Value Fund Class I (NQVRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNQVRX • Ieguldījumu fonds

Nuveen Multi Cap Value Fund Class I

65,49 $

19. marts · USD · MUTF · Atruna

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

5,82 $

NQCRX0,34%

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%

Ieguldījumu fonds

Slēgšanas kurss

65,23 $

Peļņa no gada sākuma

7,33%

Izdevumu koeficients

0,90%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

1,00 mljrd. USD

Peļņa

0,41%

Komisija

-

Ieviešanas datums

1997. gada 4. nov.

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