Nuveen International Value Fund Class I (NGRRX) میچوئل فنڈ کی قیمت اور خبریں

ہومNGRRX • میوچوئل فنڈ

Nuveen International Value Fund Class I

$29.89

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$30.09

YTD ریٹرن

4.45%

خرچ کا تناسب

0.90%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

8.65 کروڑ USD

حاصل

2.37%

فرنٹ لوڈ

آغاز تاریخ

20 دسمبر، 1999

مارکیٹ کی خبریں

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