Investeerimisfondi Nuveen Large Cap Value Opportunities Fund Class I (NQCRX) osaku hind ja uudised – Google Finance

AvalehtNQCRX • Investeerimisfond

Nuveen Large Cap Value Opportunities Fund Class I

5,31 $

30. juuni · USD · MUTF · Välistus

Nuveen International Value Fund Class I

33,72 $

NGRRX0,00%

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56%

Nuveen Small-Cap Value Opportunities Fund Class I

50,03 $

NSCRX0,36%

Nuveen Small Cap Value Fund Class I

31,76 $

FSCCX0,095%

Nuveen International Opportunities Fund I Class

16,45 $

TIOHX1,23%

Nuveen International Responsible Equity Fund I Class

15,30 $

TSOHX0,92%

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59%

Nuveen Small/Mid Cap Value Fund Class I

33,02 $

NSMRX0,15%

Nuveen Dividend Value Fund Class I

14,87 $

FAQIX0,13%

Nuveen International Dividend Growth Fund Class I

31,43 $

NUIIX0,61%

Avatud investeerimisfond

Viimane sulgemishind

5,30 $

Tulusus sel aastal

3,06%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

11,74 mln USD

Tootlus

1,98%

Väljalasketasu

-

Asutamiskuupäev

15. dets 2006

Börsiuudised

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