Nuveen Large Cap Select Fund Class I-beleggingsfonds (FLRYX): koers en nieuws

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Nuveen Large Cap Select Fund Class I

$ 44,14

13 feb · USD · MUTF · Disclaimer

Nuveen Small-Cap Value Opportunities Fund Class I

$ 54,79

NSCRX0,94%

Nuveen Small/Mid Cap Value Fund Class I

$ 37,87

NSMRX0,64%

Nuveen Floating Rate Income Fund Class I

$ 17,77

NFRIX0,00%

Nuveen High Yield Income Fund Class I

$ 17,96

NCOIX0,00%

Nuveen Preferred Securities & Income Fund Class I

$ 16,36

NPSRX0,061%

Nuveen Small Cap Select Fund Class I

$ 17,00

ARSTX1,86%

Nuveen Flexible Income Fund Class I

$ 20,06

NWQIX0,15%

Nuveen International Value Fund Class I

$ 41,15

NGRRX0,024%

Nuveen Core Impact Bond Fund I Class

$ 9,21

TSBHX0,22%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,91

FSHYX0,00%

Beleggingsfonds

Vorige slotkoers

$ 44,11

Rendement lopende jaar

0,54%

Kostenratio

0,76%

Categorie

US Equity Large Cap Blend

Morningstar Rating

Netto activa

11,01 mln. USD

Rendement

0,41%

Initiële kosten

Ingangsdatum

31 jan 2003

Marktnieuws

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