Investeerimisfondi Nuveen Multi Cap Value Fund Class I (NQVRX) osaku hind ja uudised – Google Finance

Finance

AvalehtNQVRX • Investeerimisfond

Nuveen Multi Cap Value Fund Class I

68,74 $

9. veebr · USD · MUTF · Välistus

Nuveen Small-Cap Value Opportunities Fund Class I

55,28 $

NSCRX0,24%

Nuveen Small/Mid Cap Value Fund Class I

38,40 $

NSMRX0,23%

Nuveen International Value Fund Class I

41,47 $

NGRRX1,34%

Nuveen Global Dividend Growth Fund Class I

35,58 $

NUGIX0,62%

Nuveen Small Cap Value Fund Class I

36,09 $

FSCCX0,30%

Nuveen International Opportunities Fund I Class

17,23 $

TIOHX2,56%

Nuveen International Responsible Equity Fund I Class

16,63 $

TSOHX2,28%

Nuveen Global Equity Income Fund Class I

46,41 $

NQGIX0,52%

Nuveen Large Cap Value Opportunities Fund Class I

6,06 $

NQCRX0,50%

Nuveen Dividend Value Fund Class I

15,85 $

FAQIX0,13%

Avatud investeerimisfond

Viimane sulgemishind

68,45 $

Tulusus sel aastal

4,50%

Kulumäär

0,90%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

915,86 mln USD

Tootlus

0,42%

Väljalasketasu

-

Asutamiskuupäev

4. nov 1997

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