Investeerimisfondi Nuveen Multi Cap Value Fund Class I (NQVRX) osaku hind ja uudised – Google Finance

AvalehtNQVRX • Investeerimisfond

Nuveen Multi Cap Value Fund Class I

56,92 $

17. jaan · USD · MUTF · Välistus

Nuveen Small-Cap Value Opportunities Fund Class I

51,85 $

NSCRX0,66%

Nuveen Small/Mid Cap Value Fund Class I

34,36 $

NSMRX0,59%

Nuveen Mid Cap Value 1 Fund Class I

57,01 $

FSEIX0,48%

Nuveen International Value Fund Class I

28,29 $

NGRRX0,75%

Nuveen Global Dividend Growth Fund Class I

34,87 $

NUGIX0,32%

Nuveen Small Cap Value Fund Class I

33,68 $

FSCCX0,48%

Nuveen International Opportunities Fund I Class

14,94 $

TIOHX0,54%

Nuveen International Responsible Equity Fund I Class

13,05 $

TSOHX0,46%

Nuveen Global Equity Income Fund Class I

35,18 $

NQGIX0,63%

Nuveen International Small Cap Fund Class I

20,64 $

NWPIX0,39%

Avatud investeerimisfond

Viimane sulgemishind

56,60 $

Tulusus sel aastal

19,27%

Kulumäär

0,91%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

441,77 mln USD

Tootlus

1,53%

Väljalasketasu

-

Asutamiskuupäev

4. nov 1997

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