Nuveen International Value Fund Class I (NGRRX) Presyo ng Mutual Fund at Balita - Google Finance

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Nuveen International Value Fund Class I

$30.27

Set 30 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$30.37

YTD return

9.26%

Expense ratio

0.90%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

92.73M USD

Yield

1.89%

Front load

-

Petsa ng inception

Dis 20, 1999

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