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

AvalehtNGRRX • Investeerimisfond

Nuveen International Value Fund Class I

38,64 $

7. jaan · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,80%

Nuveen Small-Cap Value Opportunities Fund Class I

52,48 $

NSCRX1,20%

Nuveen Small Cap Value Fund Class I

34,20 $

FSCCX0,73%

Nuveen International Opportunities Fund I Class

17,02 $

TIOHX0,87%

Nuveen International Responsible Equity Fund I Class

15,96 $

TSOHX0,50%

Nuveen Global Equity Income Fund Class I

43,63 $

NQGIX0,93%

Nuveen Small/Mid Cap Value Fund Class I

36,07 $

NSMRX1,48%

Nuveen Large Cap Value Opportunities Fund Class I

5,70 $

NQCRX1,21%

Nuveen Dividend Value Fund Class I

15,48 $

FAQIX1,15%

Nuveen Quant International Small Cap Equity Fund I Class

13,43 $

TAISX0,30%

Avatud investeerimisfond

Viimane sulgemishind

38,76 $

Tulusus sel aastal

36,06%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,29 mld USD

Tootlus

0,23%

Väljalasketasu

Asutamiskuupäev

20. dets 1999

Börsiuudised

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