Investeerimisfondi Nuveen Large Cap Value Opportunities Fund Class I (NQCRX) osaku hind ja uudised

AvalehtNQCRX • Investeerimisfond

Nuveen Large Cap Value Opportunities Fund Class I

5,59 $

31. dets · USD · MUTF · Välistus

Nuveen International Value Fund Class I

37,86 $

NGRRX0,32%

Nuveen Global Dividend Growth Fund Class I

34,41 $

NUGIX0,41%

Nuveen Small-Cap Value Opportunities Fund Class I

50,54 $

NSCRX0,84%

Nuveen Small Cap Value Fund Class I

33,34 $

FSCCX1,07%

Nuveen International Opportunities Fund I Class

16,52 $

TIOHX0,30%

Nuveen International Responsible Equity Fund I Class

15,68 $

TSOHX0,38%

Nuveen Global Equity Income Fund Class I

43,07 $

NQGIX0,39%

Nuveen Small/Mid Cap Value Fund Class I

34,72 $

NSMRX1,00%

Nuveen Dividend Value Fund Class I

15,24 $

FAQIX0,78%

Nuveen Quant International Small Cap Equity Fund I Class

13,08 $

TAISX0,23%

Avatud investeerimisfond

Viimane sulgemishind

5,63 $

Tulusus sel aastal

20,41%

Kulumäär

0,75%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

14,26 mln USD

Tootlus

1,71%

Väljalasketasu

Asutamiskuupäev

15. dets 2006

Börsiuudised

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4,99%