Nuveen International Equity Fund I Class (TIEHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTIEHX • ກອງທຶນຮວມ

Nuveen International Equity Fund I Class

$15,96

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,93%

ອັດຕາການໃຊ້ຈ່າຍ

0,58%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,07%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

ຂ່າວຕະຫຼາດ

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