Nuveen International Value Fund Class I (NGRRX) Mutual Fund Price & News

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Nuveen International Value Fund Class I

$28.08

Jan 16 · USD · MUTF · Disclaimer

Nuveen Global Dividend Growth Fund Class I

$34.76

NUGIX0.61%

Nuveen Small-Cap Value Opportunities Fund Class I

$51.85

NSCRX0.66%

Nuveen Small Cap Value Fund Class I

$33.68

FSCCX0.48%

Nuveen International Opportunities Fund I Class

$14.86

TIOHX0.54%

Nuveen International Responsible Equity Fund I Class

$12.99

TSOHX0.46%

Nuveen Global Equity Income Fund Class I

$34.96

NQGIX0.46%

Nuveen Small/Mid Cap Value Fund Class I

$34.36

NSMRX0.59%

Nuveen International Small Cap Fund Class I

$20.56

NWPIX0.59%

Nuveen Large Cap Value Opportunities Fund Class I

$5.08

NQCRX0.79%

Nuveen Dividend Value Fund Class I

$14.71

FAQIX0.41%

Mutual fund

Previous close

$27.99

YTD return

4.58%

Expense ratio

0.90%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

83.67M USD

Yield

2.48%

Front load

Inception date

Dec 20, 1999

Market news

BusinessLIVE

13 hours ago

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

1 day ago

Govt and JSE in talks to establish stock market in Soweto

TechCentral

18 hours ago

South African SOEs could be headed for JSE listings

marketscreener.com

7 hours ago

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return