Investeerimisfondi Nuveen International Value Fund Class I (NGRRX) osaku hind ja uudised

AvalehtNGRRX • Investeerimisfond

Nuveen International Value Fund Class I

38,08 $

23. dets · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

34,68 $

NUGIX0,55%

Nuveen Small-Cap Value Opportunities Fund Class I

51,77 $

NSCRX0,23%

Nuveen Small Cap Value Fund Class I

34,41 $

FSCCX0,55%

Nuveen International Opportunities Fund I Class

16,47 $

TIOHX0,43%

Nuveen International Responsible Equity Fund I Class

15,75 $

TSOHX0,83%

Nuveen Global Equity Income Fund Class I

43,13 $

NQGIX0,51%

Nuveen Small/Mid Cap Value Fund Class I

35,45 $

NSMRX0,64%

Nuveen Large Cap Value Opportunities Fund Class I

5,69 $

NQCRX0,18%

Nuveen Dividend Value Fund Class I

15,41 $

FAQIX0,20%

Nuveen Quant International Small Cap Equity Fund I Class

13,15 $

TAISX0,61%

Avatud investeerimisfond

Viimane sulgemishind

37,88 $

Tulusus sel aastal

30,33%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,27 mld USD

Tootlus

1,90%

Väljalasketasu

Asutamiskuupäev

20. dets 1999

Börsiuudised

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