Nuveen International Opportunities Fund R6 Class (TIOIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIOIX • vzajemni sklad

Nuveen International Opportunities Fund R6 Class

16,05 $

6. apr. · USD · MUTF · Izjava

Nuveen International Opportunities Fund Premier Class

16,08 $

TIOPX0,50 %

Nuveen International Opportunities Fund I Class

16,03 $

TIOHX0,50 %

Nuveen International Opportunities Fund Retirement Class

15,99 $

TIOTX0,57 %

Nuveen International Opportunities Fund A Class

16,02 $

TIOSX0,50 %

Nuveen International Opportunities Fund Class W

16,11 $

TIOVX0,50 %

Nuveen Dividend Growth Fund Class R6

61,34 $

NSBFX0,41 %

Nuveen International Equity Fund R6 Class

15,76 $

TIIEX0,38 %

Nuveen Dividend Value Fund Class R6

15,35 $

FFEFX0,59 %

Nuveen Core Equity Fund R6 Class

14,23 $

TIGRX0,57 %

Nuveen Large Cap Growth Fund R6 Class

26,85 $

TILGX0,30 %

Prejšnji trg. dan.

15,96 $

Donos v tekočem letu

−4,47 %

Razmerje stroškov

0,60 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

157,43 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

-

Začetni datum

12. apr. 2013

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