Investeerimisfondi Nuveen International Value Fund Class I (NGRRX) osaku hind ja uudised – Google Finance

AvalehtNGRRX • Investeerimisfond

Nuveen International Value Fund Class I

33,72 $

27. juuni · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56%

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14%

Nuveen Small Cap Value Fund Class I

31,73 $

FSCCX0,13%

Nuveen International Opportunities Fund I Class

16,45 $

TIOHX1,23%

Nuveen International Responsible Equity Fund I Class

15,30 $

TSOHX0,92%

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59%

Nuveen Small/Mid Cap Value Fund Class I

33,07 $

NSMRX0,15%

Nuveen Large Cap Value Opportunities Fund Class I

5,30 $

NQCRX0,38%

Nuveen Dividend Value Fund Class I

14,85 $

FAQIX0,34%

Nuveen International Dividend Growth Fund Class I

31,43 $

NUIIX0,61%

Avatud investeerimisfond

Viimane sulgemishind

33,46 $

Tulusus sel aastal

17,93%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

109,55 mln USD

Tootlus

2,10%

Väljalasketasu

-

Asutamiskuupäev

20. dets 1999

Börsiuudised

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