Nuveen International Equity Fund I Class (TIEHX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIEHX • vzajemni sklad

Nuveen International Equity Fund I Class

15,96 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,84 $

Donos v tekočem letu

14,93 %

Razmerje stroškov

0,58 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

4,60 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

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