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

Finance

StartsideNGRRX • Aksjefond

Nuveen International Value Fund Class I

33,72 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

33,72 $

Utbytte hittil i år

17,93 %

Omkostningsprosent

0,90 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

109,55 mill. USD

Avkastning

2,10 %

Kjøpsgebyr

-

Opprettelsesdato

20. des. 1999

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