Cijena uzajamnog fonda i vijesti za Nuveen Multi Cap Value Fund Class I (NQVRX) – Google Finance

Financije

Početna stranicaNQVRX • uzajamni fond

Nuveen Multi Cap Value Fund Class I

63,81 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Nuveen Small-Cap Value Opportunities Fund Class I

51,20 $

NSCRX0,39 %

Nuveen Small/Mid Cap Value Fund Class I

35,37 $

NSMRX1,00 %

Nuveen Mid Cap Value Opportunities Fund Class I

53,36 $

FSEIX0,64 %

Nuveen International Value Fund Class I

37,64 $

NGRRX0,45 %

Nuveen Global Dividend Growth Fund Class I

34,35 $

NUGIX0,35 %

Nuveen Small Cap Value Fund Class I

34,43 $

FSCCX0,15 %

Nuveen International Opportunities Fund I Class

16,40 $

TIOHX0,37 %

Nuveen International Responsible Equity Fund I Class

15,56 $

TSOHX0,39 %

Nuveen Global Equity Income Fund Class I

42,91 $

NQGIX0,49 %

Nuveen Large Cap Value Opportunities Fund Class I

5,63 $

NQCRX0,54 %

Preth. zaklj. cijena

63,37 $

Povrat za tekuću godinu

16,22 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

755,17 mil. USD

Prinos

1,32 %

Ulazna naknada

-

Datum pokretanja

4. stu 1997.

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Vancouver Is Awesome

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Newswire Canada

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