Nuveen Multi Cap Value Fund Class I (NQVRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNQVRX • vzajemni sklad

Nuveen Multi Cap Value Fund Class I

56,45 $

21. feb. · USD · MUTF · Izjava

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 $

NSCRX1,68 %

Nuveen Small/Mid Cap Value Fund Class I

33,34 $

NSMRX1,48 %

Nuveen Mid Cap Value 1 Fund Class I

55,61 $

FSEIX1,82 %

Nuveen International Value Fund Class I

29,89 $

NGRRX0,66 %

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen Small Cap Value Fund Class I

32,75 $

FSCCX1,95 %

Nuveen International Opportunities Fund I Class

15,40 $

TIOHX1,16 %

Nuveen International Responsible Equity Fund I Class

13,82 $

TSOHX0,58 %

Nuveen International Small Cap Fund Class I

21,05 $

NWPIX0,94 %

Nuveen Large Cap Value Opportunities Fund Class I

5,11 $

NQCRX1,54 %

Prejšnji trg. dan.

57,45 $

Donos v tekočem letu

4,16 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

447,15 mio. USD

Donos

1,47 %

Vnaprejšnji stroški

-

Začetni datum

4. nov. 1997

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