Nuveen Multi Cap Value Fund Class I (NQVRX) Habari na Bei ya Hazina ya Pamoja

MwanzoNQVRX • Hazina ya Pamoja

Nuveen Multi Cap Value Fund Class I

$ 56.92

17 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 56.60

Mapato ya mwaka hadi leo

19.27%

Uwiano wa gharama

0.91%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

441.77M USD

Mapato

1.53%

Ada za ununuzi

Tarehe ya kuanza

4 Nov 1997

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