Çmimi dhe lajme për fondin e përbashkët Nuveen International Opportunities Fund R6 Class (TIOIX)

Faqja kryesoreTIOIX • Fond i përbashkët

Nuveen International Opportunities Fund R6 Class

16,05 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Opportunities Fund Premier Class

16,08 USD

TIOPX0,50%

Nuveen International Opportunities Fund I Class

16,03 USD

TIOHX0,50%

Nuveen International Opportunities Fund Retirement Class

15,99 USD

TIOTX0,57%

Nuveen International Opportunities Fund A Class

16,02 USD

TIOSX0,50%

Nuveen International Opportunities Fund Class W

16,11 USD

TIOVX0,50%

Nuveen Dividend Growth Fund Class R6

61,34 USD

NSBFX0,41%

Nuveen International Equity Fund R6 Class

15,76 USD

TIIEX0,38%

Nuveen Dividend Value Fund Class R6

15,35 USD

FFEFX0,59%

Nuveen Core Equity Fund R6 Class

14,23 USD

TIGRX0,57%

Nuveen Large Cap Growth Fund R6 Class

26,85 USD

TILGX0,30%

Fond i përbashkët

Mbyllja e fundit

15,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,47%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

157,43 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

12 pri 2013

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