Nuveen International Responsible Equity Fund I Class (TSOHX) kopieguldījumu fonda cena un jaunumi

SākumlapaTSOHX • Ieguldījumu fonds

Nuveen International Responsible Equity Fund I Class

16,91 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,86 $

Peļņa no gada sākuma

4,02%

Izdevumu koeficients

0,45%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

14,19 milj. USD

Peļņa

4,16%

Komisija

Ieviešanas datums

2015. gada 4. dec.

Tirgus ziņas

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