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

Domača stranNGRRX • vzajemni sklad

Nuveen International Value Fund Class I

29,01 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

29,02 $

Donos v tekočem letu

4,58 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

83,67 mio. USD

Donos

2,48 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 1999

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