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NGRRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nuveen International Value I (NGRRX) Ownership - Who owns Nuveen International Value I?

Profile

Category
Foreign Large Value
Address
C/O John Nuveen & Co Inc333 W Wacker Dr 32nd FlChicago
Phone
N/A
Web
www.nuveen.com

Details

Group
International Stock Funds
Category
Foreign Large Value
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
almost 25 years
Turnover
18.00
Front Load
N/A
Net Assets
106999570.00
Manager Tenure
N/A

Fundamentals

NGRRX
Net Assets
107M
Fund Existence
almost 25 years
Turnover
18.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
30M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
85.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
62.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
4.208
Annual Yield % from dividends
1.97
Returns for 1 year
12.67
Returns for 3 years
13.17
Returns for 5 years
38.02
Returns for 10 years
47.70
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category ForeignLargeValue

Profile
Fundamentals
Details
Category
Foreign Large Value
Address
C/O John Nuveen & Co Inc333 W Wacker Dr 32nd FlChicago
Phone
N/A
Web
www.nuveen.com