Prețul fondului de investiții Nuveen Large Cap Value Opportunities Fund Class I (NQCRX) și noutăți – Google Finance

Pagina de pornireNQCRX • Fond de investiții

Nuveen Large Cap Value Opportunities Fund Class I

4,78 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

Nuveen Small-Cap Value Opportunities Fund Class I

46,58 $

NSCRX0,70 %

Nuveen Small/Mid Cap Value Fund Class I

30,30 $

NSMRX0,53 %

Nuveen International Value Fund Class I

31,43 $

NGRRX0,064 %

Nuveen Multi Cap Value Fund Class I

52,79 $

NQVRX0,30 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,11 %

Nuveen Arizona Municipal Bond Fund Class I

9,88 $

NMARX0,68 %

Nuveen California Municipal Bond Fund Class I

9,76 $

NCSPX0,75 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,59 $

FORCX0,47 %

Nuveen Limited Term Municipal Bond Fund Class I

10,77 $

FLTRX0,43 %

Nuveen New Mexico Municipal Bond Fund Class I

9,42 $

FNMRX0,60 %

Fond de investiții

Închidere anterioară

4,79 $

Rentabilitate la zi

1,43 %

Raportul cheltuielilor

0,75 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

11,60 mil. USD

Randament

2,01 %

Alimentare anticipată

-

Data de începere

15 dec. 2006

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