Nuveen International Value I (NGRRX)

29.66 -0.01 (-0.03%) At close: 08:01PM EDT

• Previous close: 29.67
• YTD return: 2.27%
• Expense ratio (net): 0.90%
• Category: Foreign Large Value
• Last cap gain: -179.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 104.66M
• Beta (5Y monthly): 1.00
• Yield: 2.02%
• 5y average return: N/A
• Holdings turnover: 18.00%
• Last dividend: 0.56
• Average for category: N/A
• Inception date: 20 Dec 1999