Nuveen International Value Fund Class I-beleggingsfonds (NGRRX): koers en nieuws

HomepageNGRRX • Open-end beleggingsfonds

Nuveen International Value Fund Class I

$ 39,31

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 39,27

Rendement lopende jaar

36,06%

Kostenratio

0,90%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

1,29 mld. USD

Rendement

0,23%

Initiële kosten

Ingangsdatum

20 dec 1999

Marktnieuws

Beleggers Belangen

12 uur geleden

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