Nuveen Multi Cap Value Fund Class I (NQVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNQVRX • vzajemni sklad

Nuveen Multi Cap Value Fund Class I

66,18 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

66,11 $

Donos v tekočem letu

17,89 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

815,32 mio. USD

Donos

0,44 %

Vnaprejšnji stroški

-

Začetni datum

4. nov. 1997

Borzne novice

pred 35 minutami

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