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

57,53 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Small/Mid Cap Value Fund Class I

33,07 $

NSMRX0,15 %

Nuveen Quant International Small Cap Equity Fund I Class

12,93 $

TAISX0,31 %

Nuveen Large Cap Value Fund I Class

23,60 $

TRLHX0,43 %

Nuveen Mid Cap Value 1 Fund Class I

55,24 $

FSEIX0,054 %

Nuveen Core Impact Bond Fund I Class

8,98 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,81 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,68 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,63 $

FORCX0,00 %

Preth. zaklj. cijena

57,35 $

Povrat za tekuću godinu

0,24 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

416,61 mil. USD

Prinos

1,53 %

Ulazna naknada

-

Datum pokretanja

4. stu 1997.

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