Nuveen International Equity Fund R6 Class (TIIEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaTIIEX • Ieguldījumu fonds

Nuveen International Equity Fund R6 Class

15,75 $

11. aug. · USD · MUTF · Atruna

Nuveen Core Equity Fund R6 Class

16,10 $

TIGRX0,37%

Nuveen Large Cap Value Fund R6 Class

23,65 $

TRLIX0,21%

Nuveen Large Cap Growth Index Fund R6 Class

74,45 $

TILIX0,24%

Nuveen Mid Cap Value Fund R6 Class

18,09 $

TIMVX0,33%

Nuveen Dividend Growth Fund Class R6

65,48 $

NSBFX0,30%

Nuveen Large Cap Growth Fund R6 Class

31,28 $

TILGX0,35%

Nuveen Emerging Markets Equity Fund R6 Class

9,04 $

TEMLX0,11%

Nuveen International Opportunities Fund R6 Class

16,40 $

TIOIX0,55%

Nuveen Quant Small Cap Equity Fund R6 Class

18,70 $

TISEX0,16%

Nuveen Dividend Value Fund Class R6

15,26 $

FFEFX0,20%

Ieguldījumu fonds

Slēgšanas kurss

15,84 $

Peļņa no gada sākuma

15,61%

Izdevumu koeficients

0,46%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

2,38 mljrd. USD

Peļņa

2,21%

Komisija

-

Ieviešanas datums

1999. gada 1. jūl.

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