Nuveen International Responsible Equity Fund I Class (TSOHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетTSOHX • Өз ара фонд

Nuveen International Responsible Equity Fund I Class

16,91 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Nuveen International Value Fund Class I

41,15 $

NGRRX0,024%

Nuveen Global Dividend Growth Fund Class I

35,62 $

NUGIX0,00%

Nuveen Small-Cap Value Opportunities Fund Class I

54,79 $

NSCRX0,94%

Nuveen Small Cap Value Fund Class I

35,89 $

FSCCX1,13%

Nuveen International Opportunities Fund I Class

17,51 $

TIOHX0,52%

Nuveen Global Equity Income Fund Class I

46,54 $

NQGIX0,50%

Nuveen Small/Mid Cap Value Fund Class I

37,87 $

NSMRX0,64%

Nuveen Large Cap Value Opportunities Fund Class I

6,09 $

NQCRX1,16%

Nuveen Dividend Value Fund Class I

15,80 $

FAQIX0,77%

Nuveen Quant International Small Cap Equity Fund I Class

14,51 $

TAISX0,62%

Өз ара фонд

Жабылуу курсу

16,86 $

Жылдык киреше

4,02%

Чыгымдардын катышы

0,45%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

14,19 млн USD

Кирешенин үлүшү

4,16%

Комиссия

Баштапкы күн

2015-ж., 4-дек.

Базар жаңылыктары

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.INX

0,050%