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

Finance

Domača stranNGRRX • vzajemni sklad

Nuveen International Value Fund Class I

39,27 $

15. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

39,22 $

Donos v tekočem letu

36,06 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,29 mrd. USD

Donos

0,23 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 1999

Borzne novice

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