Cijena uzajamnog fonda i vijesti za Nuveen International Value Fund Class I (NGRRX)

Početna stranicaNGRRX • uzajamni fond

Nuveen International Value Fund Class I

39,31 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,40 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 $

NSCRX0,41 %

Nuveen Small Cap Value Fund Class I

35,45 $

FSCCX0,34 %

Nuveen International Opportunities Fund I Class

17,23 $

TIOHX0,17 %

Nuveen International Responsible Equity Fund I Class

16,13 $

TSOHX0,12 %

Nuveen Global Equity Income Fund Class I

44,29 $

NQGIX0,11 %

Nuveen Small/Mid Cap Value Fund Class I

37,53 $

NSMRX0,59 %

Nuveen Large Cap Value Opportunities Fund Class I

5,81 $

NQCRX0,00 %

Nuveen Dividend Value Fund Class I

15,65 $

FAQIX0,064 %

Nuveen Quant International Small Cap Equity Fund I Class

13,72 $

TAISX0,22 %

Uzajamni fond

Preth. zaklj. cijena

39,27 $

Povrat za tekuću godinu

36,06 %

Omjer troškova

0,90 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,29 mlr. USD

Prinos

0,23 %

Ulazna naknada

Datum pokretanja

20. pro 1999.

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