Çmimi dhe lajme për fondin e përbashkët Nuveen Large Cap Value Opportunities Fund Class I (NQCRX)

Faqja kryesoreNQCRX • Fond i përbashkët

Nuveen Large Cap Value Opportunities Fund Class I

5,57 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small-Cap Value Opportunities Fund Class I

51,81 USD

NSCRX1,05%

Nuveen Global Equity Income Fund Class I

40,60 USD

NQGIX0,20%

Nuveen Small/Mid Cap Value Fund Class I

34,42 USD

NSMRX1,21%

Nuveen Quant International Small Cap Equity Fund I Class

13,39 USD

TAISX0,67%

Nuveen Multi Cap Value Fund Class I

60,51 USD

NQVRX0,20%

Nuveen Large Cap Value Fund I Class

24,08 USD

TRLHX0,00%

Nuveen Mid Cap Value Opportunities Fund Class I

57,61 USD

FSEIX0,81%

Nuveen Core Impact Bond Fund I Class

9,02 USD

TSBHX0,33%

Nuveen Arizona Municipal Bond Fund Class I

9,78 USD

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,62 USD

NCSPX0,10%

Fond i përbashkët

Mbyllja e fundit

5,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,61%

Raporti i shpenzimit

0,75%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

12,66 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

15 dhj 2006

Lajmet nga tregu

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