Nuveen International Value Fund Class I (NGRRX) – aksjefondkurser og nyheter – Google Finance

StartsideNGRRX • Aksjefond

Nuveen International Value Fund Class I

31,41 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

Nuveen Small/Mid Cap Value Fund Class I

30,46 $

NSMRX0,53 %

Nuveen Multi Cap Value Fund Class I

52,95 $

NQVRX0,28 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56 %

Nuveen Large Cap Value Opportunities Fund Class I

4,79 $

NQCRX0,42 %

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,00 %

Nuveen Core Impact Bond Fund I Class

8,99 $

TSBHX0,22 %

Nuveen Arizona Municipal Bond Fund Class I

9,84 $

NMARX0,10 %

Nuveen California Municipal Bond Fund Class I

9,72 $

NCSPX0,00 %

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 $

FORCX0,10 %

Nuveen Limited Term Municipal Bond Fund Class I

10,75 $

FLTRX0,093 %

Forrige sluttkurs

31,33 $

Utbytte hittil i år

9,65 %

Omkostningsprosent

0,90 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

99,77 mill. USD

Avkastning

2,26 %

Kjøpsgebyr

-

Opprettelsesdato

20. des. 1999

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