Preços e notícias sobre o fundo mútuo Nuveen International Value Fund Class I (NGRRX): Google Finanças

Página inicialNGRRX • Fundo Mútuo

Nuveen International Value Fund Class I

$ 38,04

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 38,08

Retorno acumulado no ano

30,33%

Proporção de despesas

0,90%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

1,27 bi USD

Rendimento

1,90%

Taxa de ingresso

Data de lançamento

20 de dez. de 1999

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