Preços e notícias sobre o fundo mútuo Nuveen International Value Fund Class I (NGRRX): Google Finanças

Página inicialNGRRX • Fundo Mútuo

Nuveen International Value Fund Class I

$ 39,27

15 de jan. · USD · MUTF · Exoneração de responsabilidade

Nuveen Global Dividend Growth Fund Class I

$ 34,75

NUGIX0,20%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 54,30

NSCRX1,32%

Nuveen Small Cap Value Fund Class I

$ 35,57

FSCCX1,43%

Nuveen International Opportunities Fund I Class

$ 17,26

TIOHX0,35%

Nuveen International Responsible Equity Fund I Class

$ 16,11

TSOHX0,12%

Nuveen Global Equity Income Fund Class I

$ 44,24

NQGIX0,11%

Nuveen Small/Mid Cap Value Fund Class I

$ 37,31

NSMRX0,76%

Nuveen Large Cap Value Opportunities Fund Class I

$ 5,81

NQCRX0,69%

Nuveen Dividend Value Fund Class I

$ 15,64

FAQIX0,64%

Nuveen Quant International Small Cap Equity Fund I Class

$ 13,69

TAISX0,59%

Fundo mútuo

Último fechamento

$ 39,22

Retorno acumulado no ano

36,06%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

1,29 bi USD

Rendimento

0,23%

Taxa de ingresso

Data de lançamento

20 de dez. de 1999

Notícias sobre o mercado

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.INX

0,064%