Investeerimisfondi Nuveen International Value Fund Class I (NGRRX) osaku hind ja uudised – Google Finance

AvalehtNGRRX • Investeerimisfond

Nuveen International Value Fund Class I

29,01 $

29. jaan · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

35,42 $

NUGIX0,31%

Nuveen Small-Cap Value Opportunities Fund Class I

51,91 $

NSCRX0,096%

Nuveen Small Cap Value Fund Class I

33,63 $

FSCCX0,33%

Nuveen International Opportunities Fund I Class

15,25 $

TIOHX0,26%

Nuveen International Responsible Equity Fund I Class

13,46 $

TSOHX0,074%

Nuveen Global Equity Income Fund Class I

35,62 $

NQGIX0,25%

Nuveen Small/Mid Cap Value Fund Class I

34,31 $

NSMRX0,44%

Nuveen International Small Cap Fund Class I

20,84 $

NWPIX0,048%

Nuveen Large Cap Value Opportunities Fund Class I

5,11 $

NQCRX0,39%

Nuveen Dividend Value Fund Class I

14,82 $

FAQIX0,13%

Avatud investeerimisfond

Viimane sulgemishind

29,02 $

Tulusus sel aastal

4,58%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

83,67 mln USD

Tootlus

2,48%

Väljalasketasu

-

Asutamiskuupäev

20. dets 1999

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