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

Financije

Početna stranicaNQVRX • uzajamni fond

Nuveen Multi Cap Value Fund Class I

60,11 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 Large Cap Value Opportunities Fund Class I

5,54 $

NQCRX0,54 %

Nuveen Quant International Small Cap Equity Fund I Class

13,44 $

TAISX0,37 %

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 %

Preth. zaklj. cijena

60,51 $

Povrat za tekuću godinu

7,21 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

495,74 mil. USD

Prinos

1,43 %

Ulazna naknada

-

Datum pokretanja

4. stu 1997.

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