Investeerimisfondi Nuveen International Responsible Equity Fund I Class (TSOHX) osaku hind ja uudised

AvalehtTSOHX • Investeerimisfond

Nuveen International Responsible Equity Fund I Class

15,81 $

2. jaan · USD · MUTF · Välistus

Nuveen International Value Fund Class I

38,23 $

NGRRX0,98%

Nuveen Global Dividend Growth Fund Class I

34,59 $

NUGIX0,52%

Nuveen Small-Cap Value Opportunities Fund Class I

51,05 $

NSCRX1,01%

Nuveen Small Cap Value Fund Class I

33,63 $

FSCCX0,87%

Nuveen International Opportunities Fund I Class

16,79 $

TIOHX1,63%

Nuveen Global Equity Income Fund Class I

43,41 $

NQGIX0,79%

Nuveen Small/Mid Cap Value Fund Class I

35,32 $

NSMRX1,73%

Nuveen Large Cap Value Opportunities Fund Class I

5,65 $

NQCRX1,07%

Nuveen Dividend Value Fund Class I

15,37 $

FAQIX0,85%

Nuveen Quant International Small Cap Equity Fund I Class

13,15 $

TAISX0,54%

Avatud investeerimisfond

Viimane sulgemishind

15,68 $

Tulusus sel aastal

25,25%

Kulumäär

0,45%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

15,19 mln USD

Tootlus

2,47%

Väljalasketasu

Asutamiskuupäev

4. dets 2015

Börsiuudised

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

2026-01-02 | /C O R R E C T I O N -- 3iQ/ | TSX:SOLQ | Press Release