Çmimi dhe lajme për fondin e përbashkët Nuveen International Value Fund Class I (NGRRX)

Faqja kryesoreNGRRX • Fond i përbashkët

Nuveen International Value Fund Class I

39,31 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Global Dividend Growth Fund Class I

34,89 USD

NUGIX0,40%

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 USD

NSCRX0,41%

Nuveen Small Cap Value Fund Class I

35,45 USD

FSCCX0,34%

Nuveen International Opportunities Fund I Class

17,23 USD

TIOHX0,17%

Nuveen International Responsible Equity Fund I Class

16,13 USD

TSOHX0,12%

Nuveen Global Equity Income Fund Class I

44,29 USD

NQGIX0,11%

Nuveen Small/Mid Cap Value Fund Class I

37,53 USD

NSMRX0,59%

Nuveen Large Cap Value Opportunities Fund Class I

5,81 USD

NQCRX0,00%

Nuveen Dividend Value Fund Class I

15,65 USD

FAQIX0,064%

Nuveen Quant International Small Cap Equity Fund I Class

13,72 USD

TAISX0,22%

Fond i përbashkët

Mbyllja e fundit

39,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,06%

Raporti i shpenzimit

0,90%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,29 mld USD

Rendimenti

0,23%

Parapagesa

Data e fillimit

20 dhj 1999

Lajmet nga tregu

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