Nuveen Multi Cap Value Fund Class I (NQVRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNQVRX • Ieguldījumu fonds

Nuveen Multi Cap Value Fund Class I

64,42 $

23. dec. · USD · MUTF · Atruna

Nuveen International Value Fund Class I

38,08 $

NGRRX0,53%

Nuveen Global Dividend Growth Fund Class I

34,68 $

NUGIX0,55%

Nuveen Small-Cap Value Opportunities Fund Class I

51,77 $

NSCRX0,23%

Nuveen Small Cap Value Fund Class I

34,41 $

FSCCX0,55%

Nuveen International Opportunities Fund I Class

16,47 $

TIOHX0,43%

Nuveen International Responsible Equity Fund I Class

15,62 $

TSOHX0,39%

Nuveen Global Equity Income Fund Class I

43,13 $

NQGIX0,51%

Nuveen Small/Mid Cap Value Fund Class I

35,45 $

NSMRX0,64%

Nuveen Large Cap Value Opportunities Fund Class I

5,69 $

NQCRX0,18%

Nuveen Dividend Value Fund Class I

15,41 $

FAQIX0,20%

Ieguldījumu fonds

Slēgšanas kurss

64,41 $

Peļņa no gada sākuma

16,22%

Izdevumu koeficients

0,90%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

755,17 milj. USD

Peļņa

1,32%

Komisija

-

Ieviešanas datums

1997. gada 4. nov.

Tirgus ziņas

pirms 8 stundām

Stock Market News, Dec. 23, 2025: S&P 500 scores fresh record, Dow and Nasdaq finish higher for 4th day

pirms 14 stundām

Regional banks take charge in 2025, outperforming the broader financial sector and S&P 500

pirms 23 stundām

S&P 500 closes at another record, beating the high it set earlier this month

pirms 19 stundām

World shares are mostly higher in holiday-thinned trading ahead of US growth and labor updates

Sarasota Herald-Tribune

When does the stock market close for Christmas? Here are the hours

pirms 48 minūtēm

Asian markets mostly advance after the S&P 500 hits record high

Meklēšana

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