Nuveen International Opportunities Fund I Class (TIOHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIOHX • vzajemni sklad

Nuveen International Opportunities Fund I Class

17,23 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,80 $

Donos v tekočem letu

3,81 %

Razmerje stroškov

0,69 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

22,23 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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