Cijena uzajamnog fonda i vijesti za Nuveen International Equity Fund R6 Class (TIIEX) – Google Finance

Financije

Početna stranicaTIIEX • uzajamni fond

Nuveen International Equity Fund R6 Class

15,76 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen International Equity Fund A Class

8,44 $

TIERX0,36 %

Nuveen International Equity Fund Retirement Class

16,56 $

TRERX0,42 %

Nuveen Core Equity Fund R6 Class

14,23 $

TIGRX0,57 %

Nuveen Large Cap Growth Index Fund R6 Class

69,41 $

TILIX0,38 %

Nuveen International Equity Fund Premier Class

15,75 $

TREPX0,45 %

Nuveen International Equity Fund I Class

16,20 $

TIEHX0,43 %

Transamerica Emerging Markets Debt Fund Class A

9,55 $

EMTAX0,10 %

PACE Global Fixed Income Investments Class P

7,86 $

PCGLX0,00 %

Parametric Emerging Markets Fund Class A

17,95 $

EAEMX0,00 %

Hartford International Value Fund Class A

25,12 $

HILAX0,32 %

Preth. zaklj. cijena

15,70 $

Povrat za tekuću godinu

−1,34 %

Omjer troškova

0,45 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,42 mlr. USD

Prinos

2,99 %

Ulazna naknada

-

Datum pokretanja

1. srp 1999.

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