Harga Dana Amanah & Berita Nuveen International Value Fund Class I (NGRRX)

Laman UtamaNGRRX • Dana Amanah

Nuveen International Value Fund Class I

$29.01

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$29.02

Pulangan Tahun Setakat Ini

4.58%

Nisbah belanja

0.90%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

83.67J USD

Hasil

2.48%

Caj muka

Tarikh permulaan

20 Dis 1999

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