Nuveen International Value Fund Class I (NGRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNGRRX • ກອງທຶນຮວມ

Nuveen International Value Fund Class I

$31,75

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Small/Mid Cap Value Fund Class I

$31,00

NSMRX0,52%

Nuveen Multi Cap Value Fund Class I

$53,68

NQVRX0,60%

Nuveen Small-Cap Value Opportunities Fund Class I

$47,78

NSCRX0,25%

Nuveen Large Cap Value Opportunities Fund Class I

$4,87

NQCRX0,62%

Nuveen Core Impact Bond Fund I Class

$8,94

TSBHX0,22%

Nuveen Arizona Municipal Bond Fund Class I

$9,88

NMARX0,20%

Nuveen California Municipal Bond Fund Class I

$9,75

NCSPX0,10%

Nuveen Oregon Intermediate Municipal Bond Fund Class I

$9,61

FORCX0,21%

Nuveen Limited Term Municipal Bond Fund Class I

$10,78

FLTRX0,093%

Nuveen New Mexico Municipal Bond Fund Class I

$9,43

FNMRX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,65%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

99,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 1999

ຂ່າວຕະຫຼາດ

24/7 Wall St.

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1 ຊົ່ວໂມງກ່ອນ

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AP News

8 ນາທີກ່ອນ

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27 ນາທີກ່ອນ

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