Nuveen International Value Fund Class I (NGRRX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟNGRRX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Nuveen International Value Fund Class I

$30.27

ಸೆಪ್ಟೆಂ 30 · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$30.37

YTD ಆದಾಯ

9.26%

ವೆಚ್ಚದ ಅನುಪಾತ

0.90%

ವರ್ಗ

Global Equity Large Cap

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

92.73ಮಿ USD

ಲಾಭ

1.89%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 20, 1999

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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