Nuveen International Opportunities Fund I Class (TIOHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIOHX • Verðbréfasjóður

Nuveen International Opportunities Fund I Class

16,34 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Dividend Value Fund Class I

15,21 $

FAQIX0,26%

Nuveen Large Cap Value Fund I Class

23,63 $

TRLHX0,17%

Nuveen Large Cap Growth Fund I Class

28,59 $

TILHX1,56%

Nuveen Emerging Markets Equity Fund I Class

9,88 $

TEMHX0,92%

Nuveen International Equity Fund I Class

15,91 $

TIEHX0,70%

Nuveen International Value Fund Class I

37,47 $

NGRRX0,75%

Nuveen Global Dividend Growth Fund Class I

34,23 $

NUGIX0,23%

Nuveen Small-Cap Value Opportunities Fund Class I

51,00 $

NSCRX0,39%

Nuveen Small Cap Value Fund Class I

34,48 $

FSCCX0,17%

Nuveen International Responsible Equity Fund I Class

15,50 $

TSOHX0,85%

Verðbréfasjóður

Við síðustu lokun

16,17 $

Ávöxtun á árinu

19,32%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,07 m. USD

Ávöxtun

1,16%

Söluþóknun

-

Upphafsdagur

4. des. 2015

Viðskiptafréttir

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