Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Opportunities Fund Class I (NQCRX) – Google Finance

Financije

Početna stranicaNQCRX • uzajamni fond

Nuveen Large Cap Value Opportunities Fund Class I

5,31 $

30. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

33,72 $

NGRRX0,00 %

Nuveen Global Dividend Growth Fund Class I

36,02 $

NUGIX0,55 %

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

16,47 $

TIOHX0,12 %

Nuveen International Responsible Equity Fund I Class

15,36 $

TSOHX0,39 %

Nuveen Global Equity Income Fund Class I

39,16 $

NQGIX0,17 %

Nuveen Small/Mid Cap Value Fund Class I

33,02 $

NSMRX0,15 %

Nuveen Dividend Value Fund Class I

14,87 $

FAQIX0,44 %

Nuveen International Dividend Growth Fund Class I

31,16 $

NUIIX0,40 %

Preth. zaklj. cijena

5,30 $

Povrat za tekuću godinu

3,06 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

11,74 mil. USD

Prinos

1,98 %

Ulazna naknada

-

Datum pokretanja

15. pro 2006.

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