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

Fjármál

HeimTIOHX • Verðbréfasjóður

Nuveen International Opportunities Fund I Class

17,23 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Dividend Value Fund Class I

15,83 $

FAQIX1,74%

Nuveen Large Cap Value Fund I Class

25,41 $

TRLHX1,52%

Nuveen Large Cap Growth Fund I Class

28,33 $

TILHX2,24%

Nuveen Emerging Markets Equity Fund I Class

11,24 $

TEMHX2,74%

Nuveen International Equity Fund I Class

17,35 $

TIEHX3,09%

Nuveen International Value Fund Class I

40,92 $

NGRRX1,72%

Nuveen Global Dividend Growth Fund Class I

35,36 $

NUGIX1,90%

Nuveen Small-Cap Value Opportunities Fund Class I

55,15 $

NSCRX3,28%

Nuveen Small Cap Value Fund Class I

36,20 $

FSCCX2,58%

Nuveen International Responsible Equity Fund I Class

16,63 $

TSOHX2,28%

Verðbréfasjóður

Við síðustu lokun

16,80 $

Ávöxtun á árinu

3,81%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

22,23 m. USD

Ávöxtun

1,94%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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