Nuveen Multi Cap Value Fund Class I (NQVRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimNQVRX • Verðbréfasjóður

Nuveen Multi Cap Value Fund Class I

52,80 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

52,38 $

Ávöxtun á árinu

-0,18%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

402,13 m. USD

Ávöxtun

1,54%

Söluþóknun

-

Upphafsdagur

4. nóv. 1997

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