Çmimi dhe lajme për fondin e përbashkët Nuveen International Value Fund Class I (NGRRX)

Faqja kryesoreNGRRX • Fond i përbashkët

Nuveen International Value Fund Class I

31,41 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Small/Mid Cap Value Fund Class I

30,46 USD

NSMRX0,53%

Nuveen Multi Cap Value Fund Class I

52,95 USD

NQVRX0,28%

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 USD

NSCRX0,56%

Nuveen Large Cap Value Opportunities Fund Class I

4,79 USD

NQCRX0,42%

Nuveen Preferred Securities & Income Fund Class I

15,43 USD

NPSRX0,00%

Nuveen Core Impact Bond Fund I Class

8,99 USD

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

9,84 USD

NMARX0,10%

Nuveen California Municipal Bond Fund Class I

9,72 USD

NCSPX0,00%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

9,57 USD

FORCX0,10%

Nuveen Limited Term Municipal Bond Fund Class I

10,75 USD

FLTRX0,093%

Fond i përbashkët

Mbyllja e fundit

31,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,65%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

99,77 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

20 dhj 1999

Lajmet nga tregu

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