តម្លៃសង្គហធន Nuveen International Value Fund Class I (NGRRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNGRRX • សង្គហធន

Nuveen International Value Fund Class I

33.72$

30 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Nuveen Global Dividend Growth Fund Class I

36.02$

NUGIX0.55%

Nuveen Small-Cap Value Opportunities Fund Class I

50.03$

NSCRX0.36%

Nuveen Small Cap Value Fund Class I

31.76$

FSCCX0.095%

Nuveen International Opportunities Fund I Class

16.47$

TIOHX0.12%

Nuveen International Responsible Equity Fund I Class

15.36$

TSOHX0.39%

Nuveen Global Equity Income Fund Class I

39.16$

NQGIX0.17%

Nuveen Small/Mid Cap Value Fund Class I

33.02$

NSMRX0.15%

Nuveen Large Cap Value Opportunities Fund Class I

5.31$

NQCRX0.19%

Nuveen Dividend Value Fund Class I

14.87$

FAQIX0.44%

Nuveen International Dividend Growth Fund Class I

31.16$

NUIIX0.40%

សង្គហធន

បិទពីមុន

33.72$

ផលចំណេញ YTD

17.93%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

109.55 លាន USD

លទ្ធផល

2.10%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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