Nuveen International Value Fund Class I (NGRRX) Effektetrustprys en nuus

TuisNGRRX • Effektetrust

Nuveen International Value Fund Class I

$30,27

30 Sep. · USD · MUTF · Vrywaring

Nuveen Global Dividend Growth Fund Class I

$37,72

NUGIX0,16%

Nuveen Small-Cap Value Opportunities Fund Class I

$62,71

NSCRX0,64%

Nuveen Small Cap Value Fund Class I

$32,51

FSCCX0,46%

Nuveen International Opportunities Fund I Class

$15,81

TIOHX1,06%

Nuveen International Responsible Equity Fund I Class

$14,53

TSOHX0,21%

Nuveen Global Equity Income Fund Class I

$35,75

NQGIX0,12%

Nuveen Small/Mid Cap Value Fund Class I

$36,67

NSMRX0,27%

Nuveen International Small Cap Fund Class I

$23,62

NWPIX0,085%

Nuveen Large Cap Value Opportunities Fund Class I

$5,16

NQCRX0,00%

Nuveen Dividend Value Fund Class I

$16,14

FAQIX0,31%

Effektetrust

Vorige sluiting

$30,37

JTD-opbrengs

9,26%

Kosteverhouding

0,90%

Kategorie

Global Equity Large Cap

Morningstar-gradering

Netto bates

92,73 m USD

Opbrengs

1,89%

Voorlaai

Intreedatum

20 Des. 1999

Marknuus

Yahoo Finance

18 uur gelede

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