Nuveen International Responsible Equity Fund I Class (TSOHX) Cena vzajemnega sklada in novice

Domača stranTSOHX • vzajemni sklad

Nuveen International Responsible Equity Fund I Class

17,01 $

11. feb. · USD · MUTF · Izjava

Nuveen International Value Fund Class I

41,64 $

NGRRX0,31 %

Nuveen Global Dividend Growth Fund Class I

35,89 $

NUGIX0,42 %

Nuveen Small-Cap Value Opportunities Fund Class I

54,86 $

NSCRX0,16 %

Nuveen Small Cap Value Fund Class I

35,98 $

FSCCX0,39 %

Nuveen International Opportunities Fund I Class

17,65 $

TIOHX0,74 %

Nuveen Global Equity Income Fund Class I

46,69 $

NQGIX0,56 %

Nuveen Small/Mid Cap Value Fund Class I

38,09 $

NSMRX0,34 %

Nuveen Large Cap Value Opportunities Fund Class I

6,10 $

NQCRX0,66 %

Nuveen Dividend Value Fund Class I

15,91 $

FAQIX0,32 %

Nuveen Quant International Small Cap Equity Fund I Class

14,60 $

TAISX0,62 %

Vzajemni sklad

Prejšnji trg. dan.

16,88 $

Donos v tekočem letu

4,02 %

Razmerje stroškov

0,45 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

14,19 mio. USD

Donos

4,16 %

Vnaprejšnji stroški

Začetni datum

4. dec. 2015

Borzne novice

Bloomberg.com

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