Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Fund R6 Class (TIIEX)

Faqja kryesoreTIIEX • Fond i përbashkët

Nuveen International Equity Fund R6 Class

15,75 USD

11 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Equity Fund R6 Class

16,10 USD

TIGRX0,37%

Nuveen Large Cap Value Fund R6 Class

23,65 USD

TRLIX0,21%

Nuveen Large Cap Growth Index Fund R6 Class

74,45 USD

TILIX0,24%

Nuveen Mid Cap Value Fund R6 Class

18,09 USD

TIMVX0,33%

Nuveen Dividend Growth Fund Class R6

65,48 USD

NSBFX0,30%

Nuveen Large Cap Growth Fund R6 Class

31,28 USD

TILGX0,35%

Nuveen Emerging Markets Equity Fund R6 Class

9,04 USD

TEMLX0,11%

Nuveen International Opportunities Fund R6 Class

16,40 USD

TIOIX0,55%

Nuveen Quant Small Cap Equity Fund R6 Class

18,70 USD

TISEX0,16%

Nuveen Dividend Value Fund Class R6

15,26 USD

FFEFX0,20%

Fond i përbashkët

Mbyllja e fundit

15,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,61%

Raporti i shpenzimit

0,46%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,38 mld USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

Yahoo Finance

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