Cijena uzajamnog fonda i vijesti za Nuveen International Equity Fund I Class (TIEHX) – Google Finance

Početna stranicaTIEHX • uzajamni fond

Nuveen International Equity Fund I Class

15,96 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Dividend Value Fund Class I

14,85 $

FAQIX0,34 %

Nuveen Large Cap Value Fund I Class

23,60 $

TRLHX0,43 %

Nuveen Large Cap Growth Fund I Class

30,12 $

TILHX0,94 %

Nuveen Core Equity Fund I Class

15,35 $

TGIHX0,60 %

Nuveen Core Bond Fund I Class

9,15 $

TIBHX0,22 %

Nuveen Core Plus Bond Fund I Class

9,19 $

TCBHX0,22 %

Nuveen International Value Fund Class I

33,72 $

NGRRX0,78 %

Nuveen Global Dividend Growth Fund Class I

36,07 $

NUGIX0,56 %

Nuveen Small-Cap Value Opportunities Fund Class I

50,21 $

NSCRX0,14 %

Nuveen Small Cap Value Fund Class I

31,73 $

FSCCX0,13 %

Preth. zaklj. cijena

15,84 $

Povrat za tekuću godinu

14,93 %

Omjer troškova

0,58 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

4,60 mil. USD

Prinos

2,07 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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