Nuveen International Responsible Equity Fund I Class (TSOHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTSOHX • Investiciniai fondai

Nuveen International Responsible Equity Fund I Class

16,88 $

02-10 · USD · MUTF · Atsisakymas

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 Opportunities Fund I Class

17,52 $

TIOHX0,29 %

Nuveen Global Equity Income Fund Class I

46,43 $

NQGIX0,043 %

Nuveen Small/Mid Cap Value Fund Class I

38,22 $

NSMRX0,47 %

Nuveen Large Cap Value Opportunities Fund Class I

6,06 $

NQCRX0,00 %

Nuveen Dividend Value Fund Class I

15,86 $

FAQIX0,063 %

Nuveen Quant International Small Cap Equity Fund I Class

14,51 $

TAISX0,48 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,86 $

Grąža nuo einamųjų metų pradžios

4,02 %

Išlaidų rodiklis

0,45 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

14,19 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

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