Nuveen International Value Fund Class I (NGRRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoNGRRX • Hazina ya Pamoja

Nuveen International Value Fund Class I

$ 33.30

6 Jun · USD · MUTF · Kanusho

Nuveen Small/Mid Cap Value Fund Class I

$ 32.32

NSMRX1.41%

Nuveen Multi Cap Value Fund Class I

$ 55.97

NQVRX1.32%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 49.29

NSCRX1.50%

Nuveen Global Equity Income Fund Class I

$ 38.62

NQGIX0.55%

Nuveen Quant International Small Cap Equity Fund I Class

$ 12.51

TAISX0.080%

Nuveen Mid Cap Value 1 Fund Class I

$ 54.34

FSEIX1.29%

Nuveen Equity Long/Short Fund Class I

$ 61.51

NELIX0.74%

Nuveen Core Impact Bond Fund I Class

$ 8.86

TSBHX0.56%

Nuveen Arizona Municipal Bond Fund Class I

$ 9.77

NMARX0.10%

Nuveen California Municipal Bond Fund Class I

$ 9.64

NCSPX0.21%

Hazina ya pamoja

Bei iliyotangulia

$ 33.20

Mapato ya mwaka hadi leo

12.69%

Uwiano wa gharama

0.90%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

100.41M USD

Mapato

2.20%

Ada za ununuzi

-

Tarehe ya kuanza

20 Des 1999

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