Investeerimisfondi Nuveen Multi Cap Value Fund Class I (NQVRX) osaku hind ja uudised – Google Finance

AvalehtNQVRX • Investeerimisfond

Nuveen Multi Cap Value Fund Class I

52,80 $

28. apr · USD · MUTF · Välistus

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00%

Nuveen Small/Mid Cap Value Fund Class I

30,30 $

NSMRX0,76%

Nuveen Small-Cap Value Opportunities Fund Class I

46,65 $

NSCRX0,52%

Nuveen Large Cap Value Opportunities Fund Class I

4,77 $

NQCRX0,42%

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13%

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00%

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 $

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093%

Avatud investeerimisfond

Viimane sulgemishind

52,38 $

Tulusus sel aastal

−0,18%

Kulumäär

0,91%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

402,13 mln USD

Tootlus

1,54%

Väljalasketasu

-

Asutamiskuupäev

4. nov 1997

Börsiuudised

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