Nuveen International Opportunities Fund I Class (TIOHX) 共同基金价格和资讯

首页TIOHX • 共同基金

Nuveen International Opportunities Fund I Class

$17.52

2月10日 · USD · MUTF · 免责声明

Nuveen Dividend Value Fund Class I

$15.86

FAQIX0.063%

Nuveen Large Cap Value Fund I Class

$25.44

TRLHX0.079%

Nuveen Large Cap Growth Fund I Class

$28.43

TILHX0.52%

Nuveen Emerging Markets Equity Fund I Class

$11.38

TEMHX0.088%

Nuveen International Equity Fund I Class

$17.61

TIEHX0.11%

Nuveen International Value Fund Class I

$41.51

NGRRX0.096%

Nuveen Global Dividend Growth Fund Class I

$35.74

NUGIX0.45%

Nuveen Small-Cap Value Opportunities Fund Class I

$54.95

NSCRX0.60%

Nuveen Small Cap Value Fund Class I

$36.12

FSCCX0.083%

Nuveen International Responsible Equity Fund I Class

$16.88

TSOHX0.12%

共同基金

昨日收盘价

$17.47

年初至今回报率

3.81%

费用比率

0.69%

类别

Global Equity Large Cap

晨星评级

净资产

2222.74万 USD

收益

1.94%

初期认购费

成立日

2015年12月4日

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