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

$63.37

12月18日 · USD · MUTF · 免責条項

Nuveen Small-Cap Value Opportunities Fund Class I

$51.00

NSCRX0.39%

Nuveen Small/Mid Cap Value Fund Class I

$35.02

NSMRX0.23%

Nuveen Mid Cap Value Opportunities Fund Class I

$53.02

FSEIX0.36%

Nuveen International Value Fund Class I

$37.47

NGRRX0.75%

Nuveen Global Dividend Growth Fund Class I

$34.23

NUGIX0.23%

Nuveen Small Cap Value Fund Class I

$34.48

FSCCX0.17%

Nuveen International Opportunities Fund I Class

$16.34

TIOHX1.05%

Nuveen International Responsible Equity Fund I Class

$15.50

TSOHX0.85%

Nuveen Global Equity Income Fund Class I

$42.70

NQGIX0.31%

Nuveen Large Cap Value Opportunities Fund Class I

$5.60

NQCRX0.18%

投資信託

前日の終値

$63.26

年初来リターン

16.22%

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

7.55億 USD

利回り

1.32%

初期販売手数料

設定日

1997/11/04

市場ニュース

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