Nuveen Multi Cap Value Fund Class I-beleggingsfonds (NQVRX): koers en nieuws

HomepageNQVRX • Open-end beleggingsfonds

Nuveen Multi Cap Value Fund Class I

$ 65,23

18 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 65,79

Rendement lopende jaar

7,33%

Kostenratio

0,90%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

1,00 mld. USD

Rendement

0,41%

Initiële kosten

Ingangsdatum

4 nov 1997

Marktnieuws

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