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

52,80 $

28. apr. · USD · MUTF · Izjava

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00 %

Nuveen Small/Mid Cap Value Fund Class I

30,30 $

NSMRX0,76 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,65 $

NSCRX0,52 %

Nuveen Large Cap Value Opportunities Fund Class I

4,77 $

NQCRX0,42 %

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13 %

Nuveen Core Impact Bond Fund I Class

8,97 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,83 $

NMARX0,00 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,10 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,56 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,74 $

FLTRX0,093 %

Prejšnji trg. dan.

52,38 $

Donos v tekočem letu

−0,18 %

Razmerje stroškov

0,91 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

402,13 mio. USD

Donos

1,54 %

Vnaprejšnji stroški

-

Začetni datum

4. nov. 1997

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