Nuveen Large Cap Value Opportunities Fund Class I (NQCRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisNQCRX • Investiciniai fondai

Nuveen Large Cap Value Opportunities Fund Class I

4,79 $

04-29 · USD · MUTF · Atsisakymas

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56 %

Nuveen Small/Mid Cap Value Fund Class I

30,46 $

NSMRX0,53 %

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26 %

Nuveen Multi Cap Value Fund Class I

52,95 $

NQVRX0,28 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Nuveen New Mexico Municipal Bond Fund Class I

9,39 $

FNMRX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,77 $

Grąža nuo einamųjų metų pradžios

1,43 %

Išlaidų rodiklis

0,75 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

11,60 mln. USD

Pelningumas

2,01 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-12-15

Rinkos naujienos

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