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

63,49 $

16. dec. · USD · MUTF · Izjava

Nuveen Small-Cap Value Opportunities Fund Class I

51,00 $

NSCRX1,05 %

Nuveen Small/Mid Cap Value Fund Class I

35,11 $

NSMRX0,85 %

Nuveen Mid Cap Value Opportunities Fund Class I

53,07 $

FSEIX0,64 %

Nuveen International Value Fund Class I

37,34 $

NGRRX0,13 %

Nuveen Global Dividend Growth Fund Class I

34,38 $

NUGIX0,38 %

Nuveen Small Cap Value Fund Class I

34,51 $

FSCCX0,75 %

Nuveen International Opportunities Fund I Class

16,34 $

TIOHX0,43 %

Nuveen International Responsible Equity Fund I Class

15,52 $

TSOHX0,32 %

Nuveen Global Equity Income Fund Class I

42,74 $

NQGIX0,56 %

Nuveen Large Cap Value Opportunities Fund Class I

5,61 $

NQCRX0,71 %

Prejšnji trg. dan.

63,92 $

Donos v tekočem letu

16,22 %

Razmerje stroškov

0,90 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

755,17 mio. USD

Donos

1,32 %

Vnaprejšnji stroški

-

Začetni datum

4. nov. 1997

Borzne novice

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