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

Domača stranNGRRX • vzajemni sklad

Nuveen International Value Fund Class I

29,89 $

21. feb. · USD · MUTF · Izjava

Nuveen Global Dividend Growth Fund Class I

35,31 $

NUGIX0,87 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 $

NSCRX1,68 %

Nuveen Small Cap Value Fund Class I

32,75 $

FSCCX1,95 %

Nuveen International Opportunities Fund I Class

15,40 $

TIOHX1,16 %

Nuveen International Responsible Equity Fund I Class

13,82 $

TSOHX0,58 %

Nuveen Small/Mid Cap Value Fund Class I

33,34 $

NSMRX1,48 %

Nuveen International Small Cap Fund Class I

21,05 $

NWPIX0,94 %

Nuveen Large Cap Value Opportunities Fund Class I

5,11 $

NQCRX1,54 %

Nuveen Dividend Value Fund Class I

14,63 $

FAQIX1,28 %

Nuveen International Dividend Growth Fund Class I

29,23 $

NUIIX0,34 %

Prejšnji trg. dan.

30,09 $

Donos v tekočem letu

4,45 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

86,50 mio. USD

Donos

2,37 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 1999

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