Nuveen International Value Fund Class I (NGRRX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuNGRRX • Sijoitusrahasto

Nuveen International Value Fund Class I

40,92 $

6.2. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

40,23 $

YTD-tuotto

5,52 %

Kulukerroin

0,90 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

1,33 mrd. USD

Tuotto

0,22 %

Etukäteispalkkio

-

Perustamispäivä

20.12.1999

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