Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Fund I Class (TIEHX)

Faqja kryesoreTIEHX • Fond i përbashkët

Nuveen International Equity Fund I Class

14,64 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Mid Cap Value Fund I Class

17,88 USD

TRVHX1,76%

Nuveen International Value Fund Class I

29,89 USD

NGRRX0,66%

Nuveen Global Dividend Growth Fund Class I

35,31 USD

NUGIX0,87%

Nuveen Small-Cap Value Opportunities Fund Class I

51,49 USD

NSCRX1,68%

Nuveen Small Cap Value Fund Class I

32,75 USD

FSCCX1,95%

Nuveen International Opportunities Fund I Class

15,40 USD

TIOHX1,16%

Nuveen International Responsible Equity Fund I Class

13,82 USD

TSOHX0,58%

Nuveen Small/Mid Cap Value Fund Class I

33,34 USD

NSMRX1,48%

Nuveen International Small Cap Fund Class I

21,05 USD

NWPIX0,94%

Nuveen Large Cap Value Opportunities Fund Class I

5,11 USD

NQCRX1,54%

Fond i përbashkët

Mbyllja e fundit

14,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,58%

Raporti i shpenzimit

0,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

3,16 mln USD

Rendimenti

2,28%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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