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

HomepageNQVRX • Open-end beleggingsfonds

Nuveen Multi Cap Value Fund Class I

$ 60,11

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 60,51

Rendement lopende jaar

7,21%

Kostenratio

0,91%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

495,74 mln. USD

Rendement

1,43%

Initiële kosten

Ingangsdatum

4 nov 1997

Marktnieuws

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