Nuveen International Value Fund Class I (NGRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNGRRX • ກອງທຶນຮວມ

Nuveen International Value Fund Class I

$28,29

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Global Dividend Growth Fund Class I

$34,87

NUGIX0,32%

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

$35,18

NQGIX0,63%

Nuveen Small/Mid Cap Value Fund Class I

$34,36

NSMRX0,59%

Nuveen International Small Cap Fund Class I

$20,64

NWPIX0,39%

Nuveen Large Cap Value Opportunities Fund Class I

$5,08

NQCRX0,79%

Nuveen Dividend Value Fund Class I

$14,71

FAQIX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,08

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,58%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

83,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,48%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ທ.ວ. 1999

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