Nuveen Large Cap Value Opportunities Fund Class I (NQCRX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවNQCRX • පොදු අරමුදල

Nuveen Large Cap Value Opportunities Fund Class I

$5.54

අගෝ 15 · USD · MUTF · වියාචනය

Nuveen Small-Cap Value Opportunities Fund Class I

$51.34

NSCRX0.91%

Nuveen Global Equity Income Fund Class I

$40.60

NQGIX0.00%

Nuveen Small/Mid Cap Value Fund Class I

$34.16

NSMRX0.76%

Nuveen Quant International Small Cap Equity Fund I Class

$13.44

TAISX0.37%

Nuveen Multi Cap Value Fund Class I

$60.11

NQVRX0.66%

Nuveen Large Cap Value Fund I Class

$23.97

TRLHX0.46%

Nuveen Mid Cap Value Opportunities Fund Class I

$57.17

FSEIX0.76%

Nuveen Core Impact Bond Fund I Class

$9.01

TSBHX0.11%

Nuveen Arizona Municipal Bond Fund Class I

$9.78

NMARX0.00%

Nuveen California Municipal Bond Fund Class I

$9.62

NCSPX0.00%

පොදු අරමුදල

පෙර වැසීම

$5.57

YTD පිරිවැටුම

10.61%

වියදම් අනුපාතය

0.75%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි12.66 USD

ලැබෙන ප්‍රමාණය

1.85%

ඉදිරිපස භාරය

ආරම්භක දිනය

2006 දෙසැ 15

වෙළඳපොළ පුවත්

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