Cijena uzajamnog fonda i vijesti za Nuveen Large Cap Value Opportunities Fund Class I (NQCRX)

Početna stranicaNQCRX • uzajamni fond

Nuveen Large Cap Value Opportunities Fund Class I

5,59 $

31. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,63 $

Povrat za tekuću godinu

20,41 %

Omjer troškova

0,75 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

14,26 mil. USD

Prinos

1,71 %

Ulazna naknada

Datum pokretanja

15. pro 2006.

Vijesti s tržišta

The Globe and Mail

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prije 4 sata

Energy stocks lift S&P/TSX composite higher, U.S. markets mixed on Friday

S&P/TSX composite rises to start the year, while U.S. markets post mixed results

OSPTX

0,54 %

The Motley Fool Canada

prije 5 sati

This TSX Pair Will Power Canada’s Nation-Building Push in 2026