Nuveen Large Cap Value Opportunities Fund Class I (NQCRX) Effektetrustprys en nuus

TuisNQCRX • Effektetrust

Nuveen Large Cap Value Opportunities Fund Class I

$5,13

28 Jan. · USD · MUTF · Vrywaring

Nuveen Small-Cap Value Opportunities Fund Class I

$51,96

NSCRX0,12%

Nuveen International Value Fund Class I

$29,02

NGRRX0,00%

Nuveen Global Dividend Growth Fund Class I

$35,53

NUGIX0,20%

Nuveen Small Cap Value Fund Class I

$33,74

FSCCX0,12%

Nuveen International Opportunities Fund I Class

$15,29

TIOHX0,86%

Nuveen International Responsible Equity Fund I Class

$13,45

TSOHX0,00%

Nuveen Global Equity Income Fund Class I

$35,71

NQGIX0,36%

Nuveen Small/Mid Cap Value Fund Class I

$34,46

NSMRX0,17%

Nuveen International Small Cap Fund Class I

$20,85

NWPIX0,096%

Nuveen Dividend Value Fund Class I

$14,84

FAQIX0,67%

Effektetrust

Vorige sluiting

$5,16

JTD-opbrengs

17,78%

Kosteverhouding

0,75%

Morningstar-gradering

Netto bates

11,85 m USD

Opbrengs

2,04%

Voorlaai

Intreedatum

15 Des. 2006

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