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

68,74 $

9. velj · USD · MUTF · Odricanje od odgovornosti

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

46,17 $

NQGIX1,70 %

Nuveen Large Cap Value Opportunities Fund Class I

6,06 $

NQCRX0,50 %

Nuveen Dividend Value Fund Class I

15,85 $

FAQIX0,13 %

Preth. zaklj. cijena

68,45 $

Povrat za tekuću godinu

4,50 %

Omjer troškova

0,90 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

915,86 mil. USD

Prinos

0,42 %

Ulazna naknada

-

Datum pokretanja

4. stu 1997.

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