Nuveen International Value Fund Class I (NGRRX) – cena podielového fondu a novinky

DomovNGRRX • podielový fond

Nuveen International Value Fund Class I

38,04 $

24. 12. · USD · MUTF · Vylúčenie

Nuveen Global Dividend Growth Fund Class I

34,68 $

NUGIX0,55 %

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 %

Podielový fond

Predch. zatv. cena

38,08 $

Návratnosť od začiatku tohto roka

30,33 %

Pomer nákladov

0,90 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,27 mld. USD

Výnos

1,90 %

Vstupný poplatok

Dátum založenia

20. 12. 1999

Novinky na trhu

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