តម្លៃសង្គហធន Nuveen International Value Fund Class I (NGRRX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមNGRRX • សង្គហធន

Nuveen International Value Fund Class I

29.01$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

29.02$

ផលចំណេញ YTD

4.58%

អនុបាតចំណាយ

0.90%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

83.67 លាន USD

លទ្ធផល

2.48%

ច្រើនពេលដំបូង

-

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