Nuveen International Value Fund Class I (NGRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດNGRRX • ກອງທຶນຮວມ

Nuveen International Value Fund Class I

$33,72

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Global Dividend Growth Fund Class I

$36,07

NUGIX0,56%

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

$16,45

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

$33,02

NSMRX0,15%

Nuveen Large Cap Value Opportunities Fund Class I

$5,31

NQCRX0,19%

Nuveen Dividend Value Fund Class I

$14,85

FAQIX0,34%

Nuveen International Dividend Growth Fund Class I

$31,43

NUIIX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

17,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

109,55 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,10%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 1999

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