Nuveen Multi Cap Value Fund Class I-beleggingsfonds (NQVRX): koers en nieuws

HomepageNQVRX • Open-end beleggingsfonds

Nuveen Multi Cap Value Fund Class I

$ 58,33

1 jul · USD · MUTF · Disclaimer

Nuveen Small-Cap Value Opportunities Fund Class I

$ 50,70

NSCRX1,34%

Nuveen Global Equity Income Fund Class I

$ 39,33

NQGIX0,43%

Nuveen Small/Mid Cap Value Fund Class I

$ 33,45

NSMRX1,30%

Nuveen Quant International Small Cap Equity Fund I Class

$ 13,01

TAISX0,00%

Nuveen Large Cap Value Fund I Class

$ 23,93

TRLHX0,97%

Nuveen Mid Cap Value 1 Fund Class I

$ 56,10

FSEIX1,12%

Nuveen Core Impact Bond Fund I Class

$ 9,01

TSBHX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$ 9,83

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

$ 9,70

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$ 9,65

FORCX0,10%

Beleggingsfonds

Vorige slotkoers

$ 57,68

Rendement lopende jaar

0,24%

Kostenratio

0,91%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

416,61 mln. USD

Rendement

1,53%

Initiële kosten

Ingangsdatum

4 nov 1997

Marktnieuws

Het Financieele Dagblad

1 dag geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

1 dag geleden

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