Nuveen Multi Cap Value Fund Class I (NQVRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNQVRX • vzajemni sklad

Nuveen Multi Cap Value Fund Class I

68,45 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

66,85 $

Donos v tekočem letu

4,50 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

915,86 mio. USD

Donos

0,42 %

Vnaprejšnji stroški

-

Začetni datum

4. nov. 1997

Borzne novice

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