Nuveen International Value Fund Class I (NGRRX) – Investeringsforeningspriser og nyheder – Google Finans

StartNGRRX • Investeringsforening

Nuveen International Value Fund Class I

29,89 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 $

NSCRX1,68 %

Nuveen Small Cap Value Fund Class I

32,75 $

FSCCX1,95 %

Nuveen International Opportunities Fund I Class

15,40 $

TIOHX1,16 %

Nuveen International Responsible Equity Fund I Class

13,82 $

TSOHX0,58 %

Nuveen Small/Mid Cap Value Fund Class I

33,34 $

NSMRX1,48 %

Nuveen International Small Cap Fund Class I

21,05 $

NWPIX0,94 %

Nuveen Large Cap Value Opportunities Fund Class I

5,11 $

NQCRX1,54 %

Nuveen Dividend Value Fund Class I

14,63 $

FAQIX1,28 %

Nuveen International Dividend Growth Fund Class I

29,23 $

NUIIX0,34 %

Investeringsforening

Seneste lukkekurs

30,09 $

ÅTD-udbytte

4,45 %

Omkostningsprocent

0,90 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

86,50 mio. USD

Afkast

2,37 %

Stiftelsesprovision

-

Oprettelsesdato

20. dec. 1999

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