Nuveen International Value Fund Class I (NGRRX) цена на заеднички фонд и вести

Почетна страницаNGRRX • Заеднички фонд

Nuveen International Value Fund Class I

38,08 $

23 дек. · USD · MUTF · Оградување

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

43,35 $

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 %

Заеднички фонд

Прет. посл. цена

37,88 $

Поврат за тековна година до денешен датум

30,33 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,27 милј. USD

Принос

1,90 %

Влезна провизија

Датум на создавање

20 дек. 1999 г.

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