Nuveen Large Cap Value Opportunities Fund Class I (NQCRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNQCRX • Verðbréfasjóður

Nuveen Large Cap Value Opportunities Fund Class I

5,31 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,30 $

Ávöxtun á árinu

3,06%

Kostnaðarhlutfall

0,75%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

11,74 m. USD

Ávöxtun

1,98%

Söluþóknun

-

Upphafsdagur

15. des. 2006

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