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Nuveen International Value Fund Class C

Nuveen International Value Fund Class C

NCIGX · NMFQS
NCIGX · NMFQS
30.49
USD0.030.10%
Nuveen International Value Fund Class C
NCIGX
30.49
USD0.030.10%

Day Range

30.49USD
30.49USD

52 Week Range

25.33USD
30.67USD

Total Assets

98M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US67065W7048

CUSIP

67065W704

Fund Family

Nuveen

Inception Date

-

Updated At

-

Key Stats

Net Assets

98M

Share Class Net Assets

470K

Fiscal Year End

June

Expense Ratio

1.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

2.71%

0.00%

2.71%

2.82%

0.28%

Non US Stock

92.06%

0.00%

92.06%

94.77%

99.33%

Cash

5.46%

0.23%

5.23%

4.68%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.32%

0.40%

Bond

0.00%

0.00%

0.00%

0.18%

0.00%

Total

100.23%

0.23%

100.00%

102.77%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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