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

AvalehtNGRRX • Investeerimisfond

Nuveen International Value Fund Class I

40,92 $

6. veebr · USD · MUTF · Välistus

Nuveen Global Dividend Growth Fund Class I

35,36 $

NUGIX1,90%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28%

Nuveen Small Cap Value Fund Class I

36,20 $

FSCCX2,58%

Nuveen International Opportunities Fund I Class

17,23 $

TIOHX2,56%

Nuveen International Responsible Equity Fund I Class

16,63 $

TSOHX2,28%

Nuveen Global Equity Income Fund Class I

46,17 $

NQGIX1,70%

Nuveen Small/Mid Cap Value Fund Class I

38,31 $

NSMRX2,79%

Nuveen Large Cap Value Opportunities Fund Class I

6,03 $

NQCRX2,20%

Nuveen Dividend Value Fund Class I

15,83 $

FAQIX1,74%

Nuveen Quant International Small Cap Equity Fund I Class

14,09 $

TAISX1,81%

Avatud investeerimisfond

Viimane sulgemishind

40,23 $

Tulusus sel aastal

5,52%

Kulumäär

0,90%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

1,33 mld USD

Tootlus

0,22%

Väljalasketasu

Asutamiskuupäev

20. dets 1999

Börsiuudised

MSN

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7203

2,00%