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

68,45 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28%

Nuveen Small/Mid Cap Value Fund Class I

38,31 $

NSMRX2,79%

Nuveen International Value Fund Class I

40,92 $

NGRRX1,72%

Nuveen Global Dividend Growth Fund Class I

35,36 $

NUGIX1,90%

Nuveen Small Cap Value Fund Class I

36,20 $

FSCCX2,58%

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

6,03 $

NQCRX2,20%

Nuveen Dividend Value Fund Class I

15,83 $

FAQIX1,74%

Verðbréfasjóður

Við síðustu lokun

66,85 $

Ávöxtun á árinu

4,50%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

915,86 m. USD

Ávöxtun

0,42%

Söluþóknun

-

Upphafsdagur

4. nóv. 1997

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