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

65,49 $

19. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

65,23 $

Donos v tekočem letu

7,33 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

1,00 mrd. USD

Donos

0,41 %

Vnaprejšnji stroški

-

Začetni datum

4. nov. 1997

Borzne novice

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