Nuveen International Responsible Equity Fund I Class (TSOHX) Хамтын сангийн үнэ & Мэдээ

НүүрTSOHX • Хамтын сан

Nuveen International Responsible Equity Fund I Class

$ 15.50

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Nuveen International Value Fund Class I

$ 37.47

NGRRX0.75%

Nuveen Global Dividend Growth Fund Class I

$ 34.23

NUGIX0.23%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 51.00

NSCRX0.39%

Nuveen Small Cap Value Fund Class I

$ 34.48

FSCCX0.17%

Nuveen International Opportunities Fund I Class

$ 16.34

TIOHX1.05%

Nuveen Global Equity Income Fund Class I

$ 42.70

NQGIX0.31%

Nuveen Small/Mid Cap Value Fund Class I

$ 35.02

NSMRX0.23%

Nuveen Large Cap Value Opportunities Fund Class I

$ 5.60

NQCRX0.18%

Nuveen Dividend Value Fund Class I

$ 15.21

FAQIX0.26%

Nuveen Quant International Small Cap Equity Fund I Class

$ 12.82

TAISX0.71%

Хамтын сан

Өмнөх хаалт

$ 15.37

YTD өгөөж

25.25%

Зардлын харьцаа

0.45%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.19 сая USD

Өгөөж

2.47%

Эхлэл зардал

Эхлэх огноо

2015 оны 12-р сарын 4

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