NGRRX Mutual Fund

NAV$42.85

AUM$66M

TER0.90%

Holdings56

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NGRRX Mutual Fund

NAV$42.85

Nuveen International Value Fund Class I

AUM$66M

TER0.90%

Holdings56

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NGRRX NAV Chart

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NGRRX Mutual Fund Price Chart

NGRRX NAV chart displays historical price data and trading volume. Year-to-date, NGRRX has returned 4.55%. The current price is $42.85.

NGRRX price history helps investors identify trends and make informed decisions.NGRRX performance metrics offer detailed return data. NGRRX fund comparison lets you evaluate against similar funds.