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

HomepageNQVRX • Open-end beleggingsfonds

Nuveen Multi Cap Value Fund Class I

$ 66,18

16 jan · USD · MUTF · Disclaimer

Nuveen Small-Cap Value Opportunities Fund Class I

$ 54,52

NSCRX0,41%

Nuveen Small/Mid Cap Value Fund Class I

$ 37,53

NSMRX0,59%

Nuveen Mid Cap Value Opportunities Fund Class I

$ 55,14

FSEIX0,054%

Nuveen International Value Fund Class I

$ 39,31

NGRRX0,10%

Nuveen Global Dividend Growth Fund Class I

$ 34,89

NUGIX0,40%

Nuveen Small Cap Value Fund Class I

$ 35,45

FSCCX0,34%

Nuveen International Opportunities Fund I Class

$ 17,23

TIOHX0,17%

Nuveen International Responsible Equity Fund I Class

$ 16,13

TSOHX0,12%

Nuveen Global Equity Income Fund Class I

$ 44,29

NQGIX0,11%

Nuveen Large Cap Value Opportunities Fund Class I

$ 5,81

NQCRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 66,11

Rendement lopende jaar

17,89%

Kostenratio

0,90%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

815,32 mln. USD

Rendement

0,44%

Initiële kosten

Ingangsdatum

4 nov 1997

Marktnieuws

Beurs.nl

6 uur geleden

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