Funds A-Z

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NAME SYMBOL COUNTRY TYPE OBJECTIVE
Nuance Concentrated Value Fund - Investor (NCAVX) NCAVX:US USA Open-End Fund Value Broad Market
Nuance Mid Cap Value Fund - Investor (NMAVX) NMAVX:US USA Open-End Fund Growth Mid Cap
Nuance Mid Cap Value Fund - Institutional (NMVLX) NMVLX:US USA Open-End Fund Growth Mid Cap
Nubaranes Capital SICAV (NUBARAN) NUBARAN:SM Spain Open-End Fund Global Allocation
Nuclefon FI (NUCLEFO) NUCLEFO:SM Spain Open-End Fund OECD Countries
Nucleo Acoes CGI FIC FIA (CGIFIC) CGIFIC:BZ Brazil Fund of Funds Growth Broad Market
Nucleo Acoes FIC FIA (NACFFIA) NACFFIA:BZ Brazil Fund of Funds Growth Broad Market
Nucleo Agulhas Negras FIA (PRAGMA) PRAGMA:BZ Brazil Open-End Fund Blend Broad Market
Nucleo CSHG Acoes FIC FIA (NUCLACO) NUCLACO:BZ Brazil Fund of Funds Blend Broad Market
Nucleo Finanzas SICAV SA (S0635) S0635:SM Spain Open-End Fund Dynamic Allocation
Nucleo Jatay Acoes FIC FIA (JATAY) JATAY:BZ Brazil Fund of Funds Blend Broad Market
Nucleo Master FIA (NMASTF) NMASTF:BZ Brazil Open-End Fund Growth Broad Market
Nucleo Novo Tempo FIA (NUCLNOV) NUCLNOV:BZ Brazil Open-End Fund Blend Broad Market
Nucleo Rio do Rastro FIC FIA (NUCRIOR) NUCRIOR:BZ Brazil Fund of Funds Blend Broad Market
Nucleos II Gap FIC FIA (URANIOR) URANIOR:BZ Brazil Fund of Funds Growth Broad Market
Nucleos III ARX FIA (HSBCTIT) HSBCTIT:BZ Brazil Open-End Fund Blend Broad Market
Nucleos IV Itau Unibanco FIA (FIPROTO) FIPROTO:BZ Brazil Open-End Fund Blend Broad Market
Nucleos V BTG Pactual ALM FI Renda Fixa Longo Prazo (VOFIMON) VOFIMON:BZ Brazil Open-End Fund Aggregate Bond
Nucleos VI Icatu Vanguarda Alm FI Renda Fixa Longo Prazo (NCLVI) NCLVI:BZ Brazil Open-End Fund Aggregate Bond
Nucleos VII Vinci Partners FIC FI Multimercado (NUCLVII) NUCLVII:BZ Brazil Fund of Funds Dynamic Allocation
NUERNBERGER Euroland (NURNADA) NURNADA:GR Germany Open-End Fund Developed Markets
NUERNBERGER Euroland (CXWP) CXWP:GR Germany Open-End Fund Developed Markets
NUERNBERGER Garantiefonds - EUR acc (NURBGAR) NURBGAR:LX Luxembourg Open-End Fund Moderate Allocation
Nueva Boalanes SICAV SA (S3369) S3369:SM Spain Open-End Fund Global Allocation
Nueva Gestion Siglo XXI SICAV SA (S2261) S2261:SM Spain Open-End Fund Dynamic Allocation
Nueva Oltal Bursatil SICAV SA (S2262) S2262:SM Spain Open-End Fund Global Allocation
Nueva Rimatra Bursatil SICAV SA (S2263) S2263:SM Spain Open-End Fund Global Allocation
Nuevo Sumatra Acoes FI (NUEVSUM) NUEVSUM:BZ Brazil Open-End Fund Aggressive Allocation
Nuevos Valores SICAV SA (NVL) NVL:SM Spain Open-End Fund Dynamic Allocation
Nuts FI Multimercado Credito Privado IE (NUTSFIE) NUTSFIE:BZ Brazil Open-End Fund Dynamic Allocation
Nuveen 2014 Equity Outlook Portfolio (INNEOX) INNEOX:US USA UIT
Nuveen Active Allocation Real Return Fund (NRR) NRR:US USA Closed-End Fund Global Allocation
Nuveen All Cap Energy MLP Opportunities Fund (JMLP) JMLP:US USA Closed-End Fund Energy Sector
Nuveen All Cap Energy MLP Opportunities Fund (XJMLX) XJMLX:US USA Closed-End Fund Energy Sector
Nuveen All-American Municipal Bond Fund - A (FLAAX) FLAAX:US USA Open-End Fund Muni National Long
Nuveen All-American Municipal Bond Fund - C2 (FAACX) FAACX:US USA Open-End Fund Muni National Long
Nuveen All-American Municipal Bond Fund - B (FAAMX) FAAMX:US USA Open-End Fund Muni National Long
Nuveen All-American Municipal Bond Fund - I (FAARX) FAARX:US USA Open-End Fund Muni National Long
Nuveen All-American Municipal Bond Fund - C (FACCX) FACCX:US USA Open-End Fund Muni National Long
Nuveen AMT-Free Municipal Value Fund (XNUWX) XNUWX:US USA Closed-End Fund Muni National Long
Nuveen AMT-Free Municipal Income Fund (XNEAX) XNEAX:US USA Closed-End Fund Muni National Long
Nuveen AMT-Free Municipal Value Fund (NUW) NUW:US USA Closed-End Fund Muni National Long
Nuveen AMT-Free Municipal Income Fund (NEA) NEA:US USA Closed-End Fund Muni National Long
Nuveen Arizona Municipal Bond Fund - C2 (FAZCX) FAZCX:US USA Open-End Fund Muni Single State Long
Nuveen Arizona Municipal Bond Fund - A (FAZTX) FAZTX:US USA Open-End Fund Muni Single State Long
Nuveen Arizona Municipal Bond Fund - I (NMARX) NMARX:US USA Open-End Fund Muni Single State Long
Nuveen Arizona Municipal Bond Fund - C (FZCCX) FZCCX:US USA Open-End Fund Muni Single State Long
Nuveen Arizona Premium Income Municipal Fund (NAZ) NAZ:US USA Closed-End Fund Muni Single State Long
Nuveen Arizona Premium Income Municipal Fund (XNAZX) XNAZX:US USA Closed-End Fund Muni Single State Long
Nuveen Build American Bond Term Fund (NBB) NBB:US USA Closed-End Fund Muni National Long
Nuveen Build American Bond Term Fund (XNBBX) XNBBX:US USA Closed-End Fund Muni National Long
Nuveen Build America Bond Opportunity Fund (NBD) NBD:US USA Closed-End Fund Muni National Long
Nuveen Build America Bond Opportunity Fund (XNBDX) XNBDX:US USA Closed-End Fund Muni National Long
Nuveen California AMT-Free Municipal Income Fund (NKX) NKX:US USA Closed-End Fund Muni California Long
Nuveen California AMT-Free Municipal Income Fund (XNCMX) XNCMX:US USA Closed-End Fund Muni California Long
Nuveen California Dividend Advantage Municipal Fund (NAC) NAC:US USA Closed-End Fund Muni California Long
Nuveen California Dividend Advantage Municipal Fund 2 (NVX) NVX:US USA Closed-End Fund Muni California Long
Nuveen California Dividend Advantage Municipal Fund (XNACX) XNACX:US USA Closed-End Fund Muni California Long
Nuveen California Dividend Advantage Municipal Fund 3 (XNZHX) XNZHX:US USA Closed-End Fund Muni California Long
Nuveen California Dividend Advantage Municipal Fund 3 (NZH) NZH:US USA Closed-End Fund Muni California Long
Nuveen California Dividend Advantage Municipal Fund 2 (XNCDX) XNCDX:US USA Closed-End Fund Muni California Long
Nuveen California High Yield Municipal Bond Fund - A (NCHAX) NCHAX:US USA Open-End Fund Muni High Yield
Nuveen California High Yield Municipal Bond Fund - C2 (NCHCX) NCHCX:US USA Open-End Fund Muni High Yield
Nuveen California High Yield Municipal Bond Fund - I (NCHRX) NCHRX:US USA Open-End Fund Muni High Yield
Nuveen California High Yield Municipal Bond Fund - C (NAWSX) NAWSX:US USA Open-End Fund Muni High Yield
Nuveen California Investment Quality Municipal Fund Inc (NQC) NQC:US USA Closed-End Fund Muni California Long
Nuveen California Investment Quality Municipal Fund Inc (XNQCX) XNQCX:US USA Closed-End Fund Muni California Long
Nuveen California Municipal Bond Fund - A (NCAAX) NCAAX:US USA Open-End Fund Muni California Long
Nuveen California Municipal Bond Fund - C2 (NCACX) NCACX:US USA Open-End Fund Muni California Long
Nuveen California Municipal Market Opportunity Fund Inc (NCO) NCO:US USA Closed-End Fund Muni California Long
Nuveen California Municipal Bond Fund - I (NCSPX) NCSPX:US USA Open-End Fund Muni California Long
Nuveen California Municipal Value Fund 2 (NCB) NCB:US USA Closed-End Fund Muni California Long
Nuveen California Municipal Value Fund Inc (XNCAX) XNCAX:US USA Closed-End Fund Muni California Long
Nuveen California Municipal Value Fund 2 (XNCBX) XNCBX:US USA Closed-End Fund Muni California Long
Nuveen California Municipal Market Opportunity Fund Inc (XNCOX) XNCOX:US USA Closed-End Fund Muni California Long
Nuveen California Municipal Value Fund Inc (NCA) NCA:US USA Closed-End Fund Muni California Long
Nuveen California Municipal Bond Fund - C (NAKFX) NAKFX:US USA Open-End Fund Muni California Long
Nuveen California Performance Plus Municipal Fund Inc (NCP) NCP:US USA Closed-End Fund Muni California Long
Nuveen California Performance Plus Municipal Fund Inc (XNCPX) XNCPX:US USA Closed-End Fund Muni California Long
Nuveen California Premium Income Municipal Fund (NCU) NCU:US USA Closed-End Fund Muni California Long
Nuveen California Premium Income Municipal Fund (XNCUX) XNCUX:US USA Closed-End Fund Muni California Long
Nuveen California Quality Income Municipal Fund Inc (XNUCX) XNUCX:US USA Closed-End Fund Muni California Long
Nuveen California Quality Income Municipal Fund Inc (NUC) NUC:US USA Closed-End Fund Muni California Long
Nuveen California Select Tax-Free Income Portfolio (NXC) NXC:US USA Closed-End Fund Muni California Long
Nuveen California Select Quality Municipal Fund Inc (XNVCX) XNVCX:US USA Closed-End Fund Muni California Long
Nuveen California Select Tax-Free Income Portfolio (XNXCX) XNXCX:US USA Closed-End Fund Muni California Long
Nuveen California Select Quality Municipal Fund Inc (NVC) NVC:US USA Closed-End Fund Muni California Long
Nuveen Colorado Municipal Bond Fund - C2 (FCOCX) FCOCX:US USA Open-End Fund Muni Single State Long
Nuveen Colorado Municipal Bond Fund - I (FCORX) FCORX:US USA Open-End Fund Muni Single State Long
Nuveen Colorado Municipal Bond Fund - A (FCOTX) FCOTX:US USA Open-End Fund Muni Single State Long
Nuveen Colorado Municipal Bond Fund - C (FAFKX) FAFKX:US USA Open-End Fund Muni Single State Long
Nuveen Concentrated Core Fund - A (NCADX) NCADX:US USA Open-End Fund Blend Broad Market
Nuveen Concentrated Core Fund - C (NCAEX) NCAEX:US USA Open-End Fund Blend Broad Market
Nuveen Concentrated Core Fund - I (NCAFX) NCAFX:US USA Open-End Fund Blend Broad Market
Nuveen Connecticut Municipal Bond Fund - I (FCTRX) FCTRX:US USA Open-End Fund Muni Single State Long
Nuveen Connecticut Municipal Bond Fund - A (FCTTX) FCTTX:US USA Open-End Fund Muni Single State Long
Nuveen Connecticut Municipal Bond Fund - C2 (FCTCX) FCTCX:US USA Open-End Fund Muni Single State Long
Nuveen Connecticut Municipal Bond Fund - C (FDCDX) FDCDX:US USA Open-End Fund Muni Single State Long
Nuveen Connecticut Premium Income Municipal Fund (NTC) NTC:US USA Closed-End Fund Muni Single State Long
Nuveen Connecticut Premium Income Municipal Fund (XNTCX) XNTCX:US USA Closed-End Fund Muni Single State Long
Nuveen Core Bond Fund - A (FAIIX) FAIIX:US USA Open-End Fund Aggregate Bond Intermediate
Nuveen Core Bond Fund - I (FINIX) FINIX:US USA Open-End Fund Aggregate Bond Intermediate
Nuveen Core Bond Fund - C (NTIBX) NTIBX:US USA Open-End Fund Aggregate Bond Intermediate
Nuveen Core Dividend Fund - C (NCCDX) NCCDX:US USA Open-End Fund Value Broad Market
Nuveen Core Dividend Fund - A (NCDAX) NCDAX:US USA Open-End Fund Value Broad Market
Nuveen Core Dividend Fund - I (NCDIX) NCDIX:US USA Open-End Fund Value Broad Market
Nuveen Core Equity Alpha Fund (XJCEX) XJCEX:US USA Closed-End Fund Blend Large Cap
Nuveen Core Equity Alpha Fund (JCE) JCE:US USA Closed-End Fund Blend Large Cap
Nuveen Core Plus Bond Fund - I (FFIIX) FFIIX:US USA Open-End Fund Aggregate Bond
Nuveen Core Plus Bond Fund - C (FFAIX) FFAIX:US USA Open-End Fund Aggregate Bond
Nuveen Core Plus Bond Fund - A (FAFIX) FAFIX:US USA Open-End Fund Aggregate Bond
Nuveen Core Plus Bond Fund - R3 (FFISX) FFISX:US USA Open-End Fund Aggregate Bond
Nuveen Credit Strategies Income Fund (JQC) JQC:US USA Closed-End Fund General Corporate Bond
Nuveen Credit Strategies Income Fund (XJQCX) XJQCX:US USA Closed-End Fund General Corporate Bond
Nuveen Diversified Currency Opportunities Fund (XJGTX) XJGTX:US USA Closed-End Fund Foreign Government Bond
Nuveen Diversified Currency Opportunities Fund (JGT) JGT:US USA Closed-End Fund Foreign Government Bond
Nuveen Diversified Commodity Fund (CFD) CFD:US USA Closed-End Fund Broad Based
Nuveen Diversified Commodity Fund (XCFDX) XCFDX:US USA Closed-End Fund Broad Based
Nuveen Diversified Dividend & Income Fund (XJDDX) XJDDX:US USA Closed-End Fund Moderate Allocation
Nuveen Diversified Dividend & Income Fund (JDD) JDD:US USA Closed-End Fund Moderate Allocation
Nuveen Dividend Advantage Municipal Income Fund (XNVGX) XNVGX:US USA Closed-End Fund Muni National Long
Nuveen Dividend Advantage Municipal Fund 3 (NZF) NZF:US USA Closed-End Fund Muni National Long
Nuveen Dividend Advantage Municipal Fund (XNADX) XNADX:US USA Closed-End Fund Muni National Long
Nuveen Dividend Advantage Municipal Fund 2 (XNXZX) XNXZX:US USA Closed-End Fund Muni National Long
Nuveen Dividend Advantage Municipal Fund (NAD) NAD:US USA Closed-End Fund Muni National Long
Nuveen Dividend Advantage Municipal Fund 3 (XNZFX) XNZFX:US USA Closed-End Fund Muni National Long
Nuveen Dividend Advantage Municipal Income Fund (NVG) NVG:US USA Closed-End Fund Muni National Long
Nuveen Dividend Advantage Municipal Fund 2 (NXZ) NXZ:US USA Closed-End Fund Muni National Long
Nuveen Dividend Value Fund - I (FAQIX) FAQIX:US USA Open-End Fund Blend Broad Market
Nuveen Dividend Value Fund - R3 (FEISX) FEISX:US USA Open-End Fund Blend Broad Market
Nuveen Dividend Value Fund - B (FAEBX) FAEBX:US USA Open-End Fund Blend Broad Market
Nuveen Dividend Value Fund - C (FFECX) FFECX:US USA Open-End Fund Blend Broad Market
Nuveen Dividend Value Fund - A (FFEIX) FFEIX:US USA Open-End Fund Blend Broad Market
Nuveen Dividend Value Fund - R6 (FFEFX) FFEFX:US USA Open-End Fund Blend Broad Market
Nuveen Energy MLP Total Return Fund (XJMFX) XJMFX:US USA Closed-End Fund Energy Sector
Nuveen Energy MLP Total Return Fund (JMF) JMF:US USA Closed-End Fund Energy Sector
Nuveen Enhanced Multi-Strategy Income Managed Accounts Portfolio (NEMPX) NEMPX:US USA Open-End Fund Aggregate Bond Intermediate
Nuveen Enhanced Municipal Value Fund (XNEVX) XNEVX:US USA Closed-End Fund Muni National Long
Nuveen Enhanced Municipal Value Fund (NEV) NEV:US USA Closed-End Fund Muni National Long
Nuveen Equity Index Fund - R3 (FADSX) FADSX:US USA Open-End Fund Blend Large Cap
Nuveen Equity Index Fund - A (FAEIX) FAEIX:US USA Open-End Fund Blend Large Cap
Nuveen Equity Index Fund - C (FCEIX) FCEIX:US USA Open-End Fund Blend Large Cap
Nuveen Equity Index Fund - B (FAEQX) FAEQX:US USA Open-End Fund Blend Large Cap
Nuveen Equity Index Fund - I (FEIIX) FEIIX:US USA Open-End Fund Blend Large Cap
Nuveen Equity Long/Short Fund - A (NELAX) NELAX:US USA Open-End Fund Long Short
Nuveen Equity Long/Short Fund - C (NELCX) NELCX:US USA Open-End Fund Long Short
Nuveen Equity Long/Short Fund - I (NELIX) NELIX:US USA Open-End Fund Long Short
Nuveen Equity Market Neutral Fund - I (NIMEX) NIMEX:US USA Open-End Fund Market Neutral
Nuveen Equity Market Neutral Fund - A (NMAEX) NMAEX:US USA Open-End Fund Market Neutral
Nuveen Equity Market Neutral Fund - C (NMECX) NMECX:US USA Open-End Fund Market Neutral
Nuveen Equity Premium Income Fund (JPZ) JPZ:US USA Closed-End Fund Blend Large Cap
Nuveen Equity Premium Advantage Fund (XJLAX) XJLAX:US USA Closed-End Fund Growth Large Cap
Nuveen Equity Premium and Growth Fund (JPG) JPG:US USA Closed-End Fund Blend Large Cap
Nuveen Equity Premium and Growth Fund (XJPGX) XJPGX:US USA Closed-End Fund Blend Large Cap
Nuveen Equity Premium Income Fund (XJPZX) XJPZX:US USA Closed-End Fund Blend Large Cap
Nuveen Equity Premium Advantage Fund (JLA) JLA:US USA Closed-End Fund Growth Large Cap
Nuveen Equity Premium Opportunity Fund (JSN) JSN:US USA Closed-End Fund Blend Large Cap
Nuveen Equity Premium Opportunity Fund (XJSNX) XJSNX:US USA Closed-End Fund Blend Large Cap
Nuveen Flexible Investment Income Fund (JPW) JPW:US USA Closed-End Fund Moderate Allocation
Nuveen Flexible Investment Income Fund (XJPWX) XJPWX:US USA Closed-End Fund Moderate Allocation
Nuveen Floating Rate Income Fund (JFR) JFR:US USA Closed-End Fund Bank Loans
Nuveen Floating Rate Income Opportunity Fund (JRO) JRO:US USA Closed-End Fund General Corporate Bond
Nuveen Floating Rate Income Opportunity Fund (XJROX) XJROX:US USA Closed-End Fund General Corporate Bond
Nuveen Floating Rate Income Fund (XJFRX) XJFRX:US USA Closed-End Fund Bank Loans
Nuveen Georgia Dividend Advantage Municipal Fund 2 (XNKGX) XNKGX:US USA Closed-End Fund Muni Single State Long
Nuveen Georgia Dividend Advantage Municipal Fund 2 (NKG) NKG:US USA Closed-End Fund Muni Single State Long
Nuveen Georgia Municipal Bond Fund - C2 (FGACX) FGACX:US USA Open-End Fund Muni Single State Long
Nuveen Georgia Municipal Bond Fund - C (FGCCX) FGCCX:US USA Open-End Fund Muni Single State Long
Nuveen Georgia Municipal Bond Fund - I (FGARX) FGARX:US USA Open-End Fund Muni Single State Long
Nuveen Georgia Municipal Bond Fund - A (FGATX) FGATX:US USA Open-End Fund Muni Single State Long
Nuveen Global Equity Income Fund (XJGVX) XJGVX:US USA Closed-End Fund Global Allocation
Nuveen Global Equity Income Fund (JGV) JGV:US USA Closed-End Fund Global Allocation
Nuveen Global Growth Fund - I (NGWIX) NGWIX:US USA Open-End Fund Foreign Growth
Nuveen Global Growth Fund - A (NGGAX) NGGAX:US USA Open-End Fund Foreign Growth
Nuveen Global Growth Fund - C (NGGCX) NGGCX:US USA Open-End Fund Foreign Growth
Nuveen Global Growth Fund - R3 (NGGRX) NGGRX:US USA Open-End Fund Foreign Growth
Nuveen Global High Income Fund - A USD Dist (NUGHIAD) NUGHIAD:ID Ireland Open-End Fund High Yield Bond
Nuveen Global High Income Fund - A EUR Acc (NUGHIAE) NUGHIAE:ID Ireland Open-End Fund High Yield Bond
Nuveen Global High Income Fund - A USD Acc (NUGHIAU) NUGHIAU:ID Ireland Open-End Fund High Yield Bond
Nuveen Global High Income Fund - C USD Dist (NUGHICD) NUGHICD:ID Ireland Open-End Fund High Yield Bond
Nuveen Global High Income Fund - USD C Acc (NUGHICU) NUGHICU:ID Ireland Open-End Fund High Yield Bond
Nuveen Global High Income Fund - USD I Dist (NUGHIID) NUGHIID:ID Ireland Open-End Fund High Yield Bond
Nuveen Global High Income Fund - EUR I Acc (NUGHIIE) NUGHIIE:ID Ireland Open-End Fund High Yield Bond
Nuveen Global High Income Fund - GBP I Acc (NUGHIIG) NUGHIIG:ID Ireland Open-End Fund High Yield Bond
Nuveen Global High Income Fund - USD I Acc (NUGHIIU) NUGHIIU:ID Ireland Open-End Fund High Yield Bond
Nuveen Global Income Opportunities Fund (JGG) JGG:US USA Closed-End Fund Foreign Government Bond
Nuveen Global Income Opportunities Fund (XJGGX) XJGGX:US USA Closed-End Fund Foreign Government Bond
Nuveen Global Infrastructure Fund - R3 (FGNRX) FGNRX:US USA Open-End Fund Thematic Sector
Nuveen Global Infrastructure Fund - I (FGIYX) FGIYX:US USA Open-End Fund Thematic Sector
Nuveen Global Infrastructure Fund - A (FGIAX) FGIAX:US USA Open-End Fund Thematic Sector
Nuveen Global Infrastructure Fund - C (FGNCX) FGNCX:US USA Open-End Fund Thematic Sector
Nuveen Global Infrastructure Fund/Ireland - AEUR (NUVGIAE) NUVGIAE:ID Ireland Open-End Fund Thematic Sector
Nuveen Global Infrastructure Fund/Ireland - A$ (NUVGIAU) NUVGIAU:ID Ireland Open-End Fund Thematic Sector
Nuveen Global Infrastructure Fund/Ireland - C$ (NUVGICU) NUVGICU:ID Ireland Open-End Fund Thematic Sector
Nuveen Global Infrastructure Fund/Ireland - IEUR (NUVGIIE) NUVGIIE:ID Ireland Open-End Fund Thematic Sector
Nuveen Global Infrastructure Fund/Ireland - IGBP (NUVGIIG) NUVGIIG:ID Ireland Open-End Fund Thematic Sector
Nuveen Global Infrastructure Fund/Ireland - I$ (NUVGIIU) NUVGIIU:ID Ireland Open-End Fund Thematic Sector
Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund (NNLCVAE) NNLCVAE:ID Ireland Open-End Fund US
Nuveen Global Investors Fund plc - Tradewinds Global All Cap Fund - IU (NTGACIU) NTGACIU:ID Ireland Open-End Fund Foreign Blend
Nuveen Global Investors Fund plc - Nuveen NWQ Large-Cap Value Fund - I (NNLCVAI) NNLCVAI:ID Ireland Open-End Fund US