Çmimi dhe lajme për fondin e përbashkët Nuveen Multi Cap Value Fund Class I (NQVRX)

Faqja kryesoreNQVRX • Fond i përbashkët

Nuveen Multi Cap Value Fund Class I

66,08 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

55,12 USD

NSCRX2,63%

Nuveen Small/Mid Cap Value Fund Class I

37,78 USD

NSMRX2,38%

Nuveen Mid Cap Value Opportunities Fund Class I

55,40 USD

FSEIX1,78%

Nuveen International Value Fund Class I

39,30 USD

NGRRX0,95%

Nuveen Global Dividend Growth Fund Class I

34,31 USD

NUGIX0,50%

Nuveen Small Cap Value Fund Class I

35,89 USD

FSCCX2,60%

Nuveen International Opportunities Fund I Class

17,09 USD

TIOHX1,30%

Nuveen International Responsible Equity Fund I Class

16,02 USD

TSOHX0,82%

Nuveen Global Equity Income Fund Class I

44,01 USD

NQGIX0,85%

Nuveen Large Cap Value Opportunities Fund Class I

5,80 USD

NQCRX1,58%

Fond i përbashkët

Mbyllja e fundit

65,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,89%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

815,32 mln USD

Rendimenti

0,44%

Parapagesa

Data e fillimit

4 nën 1997

Lajmet nga tregu

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