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

Finance

Domača stranNQVRX • vzajemni sklad

Nuveen Multi Cap Value Fund Class I

60,11 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

60,51 $

Donos v tekočem letu

7,21 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

495,74 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

-

Začetni datum

4. nov. 1997

Borzne novice

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