Nuveen Multi Cap Value Fund Class I（NQVRX）投資信託の基準価額、ニュース

ホームNQVRX • 投資信託

Nuveen Multi Cap Value Fund Class I

$68.74

2月9日 · USD · MUTF · 免責条項

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

$17.47

TIOHX1.39%

Nuveen International Responsible Equity Fund I Class

$16.86

TSOHX1.38%

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%

投資信託

前日の終値

$68.45

年初来リターン

4.50%

経費率

0.90%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

9.16億 USD

利回り

0.42%

初期販売手数料

設定日

1997/11/04

市場ニュース

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