Nuveen International Value Fund Class I (NGRRX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaNGRRX • Ieguldījumu fonds

Nuveen International Value Fund Class I

38,04 $

24. dec. · USD · MUTF · Atruna

Nuveen Global Dividend Growth Fund Class I

34,77 $

NUGIX0,26%

Nuveen Small-Cap Value Opportunities Fund Class I

51,88 $

NSCRX0,21%

Nuveen Small Cap Value Fund Class I

34,48 $

FSCCX0,20%

Nuveen International Opportunities Fund I Class

16,58 $

TIOHX0,060%

Nuveen International Responsible Equity Fund I Class

15,74 $

TSOHX0,063%

Nuveen Global Equity Income Fund Class I

43,39 $

NQGIX0,092%

Nuveen Small/Mid Cap Value Fund Class I

35,55 $

NSMRX0,28%

Nuveen Large Cap Value Opportunities Fund Class I

5,71 $

NQCRX0,35%

Nuveen Dividend Value Fund Class I

15,47 $

FAQIX0,39%

Nuveen Quant International Small Cap Equity Fund I Class

13,15 $

TAISX0,00%

Ieguldījumu fonds

Slēgšanas kurss

38,08 $

Peļņa no gada sākuma

30,33%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,27 mljrd. USD

Peļņa

1,90%

Komisija

-

Ieviešanas datums

1999. gada 20. dec.

Tirgus ziņas

Yahoo! Finance Canada

pirms 9 stundām

NexGen Energy (TSX:NXE): Assessing a Rich Valuation After Recent Share Price Momentum

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

pirms 22 stundām

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

The Motley Fool Canada

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025

Investing.com Canada

TSX slips as liquidity thins ahead of Christmas break By Investing.com

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