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

Domača stranNGRRX • vzajemni sklad

Nuveen International Value Fund Class I

33,72 $

27. jun. · USD · MUTF · Izjava

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56 %

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14 %

Nuveen Small Cap Value Fund Class I

31,73 $

FSCCX0,13 %

Nuveen International Opportunities Fund I Class

16,45 $

TIOHX1,23 %

Nuveen International Responsible Equity Fund I Class

15,30 $

TSOHX0,92 %

Nuveen Global Equity Income Fund Class I

39,44 $

NQGIX0,59 %

Nuveen Small/Mid Cap Value Fund Class I

33,07 $

NSMRX0,15 %

Nuveen Large Cap Value Opportunities Fund Class I

5,30 $

NQCRX0,38 %

Nuveen Dividend Value Fund Class I

14,85 $

FAQIX0,34 %

Nuveen International Dividend Growth Fund Class I

31,43 $

NUIIX0,61 %

Prejšnji trg. dan.

33,46 $

Donos v tekočem letu

17,93 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

109,55 mio. USD

Donos

2,10 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 1999

Borzne novice

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