Nuveen International Value Fund Class I (NGRRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranNGRRX • vzajemni sklad

Nuveen International Value Fund Class I

38,04 $

24. dec. · USD · MUTF · Izjava

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

16,47 $

TIOHX0,43 %

Nuveen International Responsible Equity Fund I Class

15,75 $

TSOHX0,83 %

Nuveen Global Equity Income Fund Class I

43,13 $

NQGIX0,51 %

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 $

TAISX0,61 %

Prejšnji trg. dan.

38,08 $

Donos v tekočem letu

30,33 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,27 mrd. USD

Donos

1,90 %

Vnaprejšnji stroški

-

Začetni datum

20. dec. 1999

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