Nuveen International Equity Fund Class W (TIEWX) 共同基金价格和资讯

首页TIEWX • 共同基金

Nuveen International Equity Fund Class W

$17.05

2月12日 · USD · MUTF · 免责声明

Nuveen International Equity Fund Premier Class

$17.01

TREPX1.62%

Nuveen International Equity Fund A Class

$9.12

TIERX1.62%

Nuveen International Equity Fund R6 Class

$17.02

TIIEX1.62%

Nuveen International Equity Fund I Class

$17.49

TIEHX1.63%

Nuveen International Equity Fund Retirement Class

$17.89

TRERX1.60%

Nuveen Large Cap Value Fund Class W

$25.28

TRLWX1.13%

Nuveen Dividend Value Fund Class R6

$15.86

FFEFX1.49%

Nuveen Large Cap Growth Fund Class W

$27.89

TILWX1.73%

Nuveen Core Bond Fund Class W

$9.35

TBBWX0.43%

Nuveen Dividend Growth Fund Class R6

$64.52

NSBFX0.69%

共同基金

昨日收盘价

$17.33

年初至今回报率

5.84%

类别

Global Equity Large Cap

晨星评级

净资产

23.51亿 USD

收益

3.41%

初期认购费

成立日

2018年9月28日

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