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

MwanzoNQVRX • Hazina ya Pamoja

Nuveen Multi Cap Value Fund Class I

$ 57.53

27 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 57.35

Mapato ya mwaka hadi leo

0.24%

Uwiano wa gharama

0.91%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

416.61M USD

Mapato

1.53%

Ada za ununuzi

Tarehe ya kuanza

4 Nov 1997

Habari za soko

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GMS

11.69%