Nuveen Multi Cap Value Fund Class I (NQVRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoNQVRX • Hazina ya Pamoja

Nuveen Multi Cap Value Fund Class I

$ 52.80

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 52.38

Mapato ya mwaka hadi leo

-0.18%

Uwiano wa gharama

0.91%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

402.13M USD

Mapato

1.54%

Ada za ununuzi

-

Tarehe ya kuanza

4 Nov 1997

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