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

$68.45

2月6日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$66.85

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

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