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

HeimNQVRX • Verðbréfasjóður

Nuveen Multi Cap Value Fund Class I

57,53 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

57,35 $

Ávöxtun á árinu

0,24%

Kostnaðarhlutfall

0,91%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

416,61 m. USD

Ávöxtun

1,53%

Söluþóknun

-

Upphafsdagur

4. nóv. 1997

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