Cijena uzajamnog fonda i vijesti za Nuveen Multi Cap Value Fund Class I (NQVRX) – Google Finance

Početna stranicaNQVRX • uzajamni fond

Nuveen Multi Cap Value Fund Class I

52,80 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

52,38 $

Povrat za tekuću godinu

−0,18 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

402,13 mil. USD

Prinos

1,54 %

Ulazna naknada

-

Datum pokretanja

4. stu 1997.

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