Nuveen Multi Cap Value Fund Class I-beleggingsfonds (NQVRX): koers en nieuws

HomepageNQVRX • Open-end beleggingsfonds

Nuveen Multi Cap Value Fund Class I

$ 68,89

13 feb · USD · MUTF · Disclaimer

Nuveen Small-Cap Value Opportunities Fund Class I

$ 54,79

NSCRX0,94%

Nuveen Small/Mid Cap Value Fund Class I

$ 37,87

NSMRX0,64%

Nuveen International Value Fund Class I

$ 41,15

NGRRX0,024%

Nuveen Global Dividend Growth Fund Class I

$ 35,62

NUGIX0,00%

Nuveen Small Cap Value Fund Class I

$ 35,89

FSCCX1,13%

Nuveen International Opportunities Fund I Class

$ 17,42

TIOHX1,30%

Nuveen International Responsible Equity Fund I Class

$ 16,86

TSOHX0,88%

Nuveen Global Equity Income Fund Class I

$ 46,31

NQGIX0,81%

Nuveen Large Cap Value Opportunities Fund Class I

$ 6,09

NQCRX1,16%

Nuveen Dividend Value Fund Class I

$ 15,80

FAQIX0,77%

Beleggingsfonds

Vorige slotkoers

$ 68,08

Rendement lopende jaar

4,50%

Kostenratio

0,90%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

915,86 mln. USD

Rendement

0,42%

Initiële kosten

Ingangsdatum

4 nov 1997

Marktnieuws

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