Nuveen International Value Fund Class I (NGRRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranNGRRX • vzajemni sklad

Nuveen International Value Fund Class I

30,27 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

30,37 $

Donos v tekočem letu

9,26 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

92,73 mio. USD

Donos

1,89 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 1999

Borzne novice

pred 30 minutami

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