Nuveen Multi Cap Value Fund Class I (NQVRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimNQVRX • Verðbréfasjóður

Nuveen Multi Cap Value Fund Class I

63,81 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

63,37 $

Ávöxtun á árinu

16,22%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

755,17 m. USD

Ávöxtun

1,32%

Söluþóknun

-

Upphafsdagur

4. nóv. 1997

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