Preços e notícias sobre o fundo mútuo Nuveen Multi Cap Value Fund Class I (NQVRX): Google Finanças

Página inicialNQVRX • Fundo Mútuo

Nuveen Multi Cap Value Fund Class I

$ 64,64

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Nuveen International Value Fund Class I

$ 38,04

NGRRX0,11%

Nuveen Global Dividend Growth Fund Class I

$ 34,68

NUGIX0,55%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51,88

NSCRX0,21%

Nuveen Small Cap Value Fund Class I

$ 34,48

FSCCX0,20%

Nuveen International Opportunities Fund I Class

$ 16,58

TIOHX0,060%

Nuveen International Responsible Equity Fund I Class

$ 15,74

TSOHX0,063%

Nuveen Global Equity Income Fund Class I

$ 43,39

NQGIX0,092%

Nuveen Small/Mid Cap Value Fund Class I

$ 35,55

NSMRX0,28%

Nuveen Large Cap Value Opportunities Fund Class I

$ 5,71

NQCRX0,35%

Nuveen Dividend Value Fund Class I

$ 15,47

FAQIX0,39%

Fundo mútuo

Último fechamento

$ 64,42

Retorno acumulado no ano

16,22%

Proporção de despesas

0,90%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

755,17 mi USD

Rendimento

1,32%

Taxa de ingresso

Data de lançamento

4 de nov. de 1997

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