Nuveen International Value Fund Class I (NGRRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNGRRX • vzajemni sklad

Nuveen International Value Fund Class I

31,41 $

29. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

31,33 $

Donos v tekočem letu

9,65 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

99,77 mio. USD

Donos

2,26 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 1999

Borzne novice

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