Prețul fondului de investiții Nuveen Multi Cap Value Fund Class I (NQVRX) și noutăți – Google Finance

Pagina de pornireNQVRX • Fond de investiții

Nuveen Multi Cap Value Fund Class I

57,53 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

57,35 $

Rentabilitate la zi

0,24 %

Raportul cheltuielilor

0,91 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

416,61 mil. USD

Randament

1,53 %

Alimentare anticipată

-

Data de începere

4 nov. 1997

Știri despre piață

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