Nuveen Large Cap Value Opportunities Fund Class I (NQCRX) Хамтын сангийн үнэ & Мэдээ

НүүрNQCRX • Хамтын сан

Nuveen Large Cap Value Opportunities Fund Class I

$ 5.08

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51.85

NSCRX0.66%

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 Small/Mid Cap Value Fund Class I

$ 34.36

NSMRX0.59%

Nuveen International Small Cap Fund Class I

$ 20.64

NWPIX0.39%

Nuveen Dividend Value Fund Class I

$ 14.71

FAQIX0.41%

Хамтын сан

Өмнөх хаалт

$ 5.04

YTD өгөөж

17.78%

Зардлын харьцаа

0.75%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

11.85 сая USD

Өгөөж

2.04%

Эхлэл зардал

Эхлэх огноо

2006 оны 12-р сарын 15

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