Nuveen International Opportunities Fund I Class (TIOHX) – cena podielového fondu a novinky – Google Finance

Finance

DomovTIOHX • podielový fond

Nuveen International Opportunities Fund I Class

16,65 $

26. 12. · USD · MUTF · Vylúčenie

Nuveen Dividend Value Fund Class I

15,48 $

FAQIX0,065 %

Nuveen Large Cap Value Fund I Class

24,05 $

TRLHX0,083 %

Nuveen Large Cap Growth Fund I Class

29,46 $

TILHX0,034 %

Nuveen Emerging Markets Equity Fund I Class

10,17 $

TEMHX0,79 %

Nuveen International Equity Fund I Class

16,24 $

TIEHX0,25 %

Nuveen International Value Fund Class I

38,11 $

NGRRX0,18 %

Nuveen Global Dividend Growth Fund Class I

34,81 $

NUGIX0,12 %

Nuveen Small-Cap Value Opportunities Fund Class I

51,80 $

NSCRX0,15 %

Nuveen Small Cap Value Fund Class I

34,47 $

FSCCX0,029 %

Nuveen International Responsible Equity Fund I Class

15,77 $

TSOHX0,19 %

Podielový fond

Predch. zatv. cena

16,58 $

Návratnosť od začiatku tohto roka

19,32 %

Pomer nákladov

0,69 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

22,07 mil. USD

Výnos

1,16 %

Vstupný poplatok

-

Dátum založenia

4. 12. 2015

Novinky na trhu

The Globe and Mail

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pred 23 hodinami

Toronto Stock Exchange Outlook: TSX Reopens Monday With Oil Sliding, Precious Metals Surging, and Year-End Liquidity Thin

pred 18 minútami

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