Nuveen International Value Fund Class I (NGRRX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaNGRRX • Ieguldījumu fonds

Nuveen International Value Fund Class I

30,27 $

30. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

30,37 $

Peļņa no gada sākuma

9,26%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

92,73 milj. USD

Peļņa

1,89%

Komisija

-

Ieviešanas datums

1999. gada 20. dec.

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