Nuveen International Equity Fund R6 Class (TIIEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIIEX • Verðbréfasjóður

Nuveen International Equity Fund R6 Class

15,76 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,70 $

Ávöxtun á árinu

-1,34%

Kostnaðarhlutfall

0,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,42 ma. USD

Ávöxtun

2,99%

Söluþóknun

-

Upphafsdagur

1. júl. 1999

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