Nuveen International Value Fund Class I-beleggingsfonds (NGRRX): koers en nieuws - Google Finance

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HomepageNGRRX • Open-end beleggingsfonds

Nuveen International Value Fund Class I

$ 33,41

7 jul · USD · MUTF · Disclaimer

Nuveen Global Dividend Growth Fund Class I

$ 36,29

NUGIX0,79%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 50,71

NSCRX1,57%

Nuveen Small Cap Value Fund Class I

$ 32,67

FSCCX0,94%

Nuveen International Opportunities Fund I Class

$ 16,44

TIOHX0,90%

Nuveen International Responsible Equity Fund I Class

$ 15,18

TSOHX1,04%

Nuveen Global Equity Income Fund Class I

$ 39,18

NQGIX0,96%

Nuveen Small/Mid Cap Value Fund Class I

$ 33,67

NSMRX0,94%

Nuveen Large Cap Value Opportunities Fund Class I

$ 5,41

NQCRX0,92%

Nuveen Dividend Value Fund Class I

$ 15,01

FAQIX0,79%

Nuveen International Dividend Growth Fund Class I

$ 31,04

NUIIX1,05%

Beleggingsfonds

Vorige slotkoers

$ 33,81

Rendement lopende jaar

20,90%

Kostenratio

0,90%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

113,92 mln. USD

Rendement

2,05%

Initiële kosten

-

Ingangsdatum

20 dec 1999

Marktnieuws

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