Nuveen International Opportunities Fund I Class (TIOHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIOHX • Verðbréfasjóður

Nuveen International Opportunities Fund I Class

16,74 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Nuveen International Value Fund Class I

35,02 $

NGRRX0,66%

Nuveen Global Dividend Growth Fund Class I

36,66 $

NUGIX0,44%

Nuveen Small-Cap Value Opportunities Fund Class I

52,36 $

NSCRX1,83%

Nuveen Small Cap Value Fund Class I

33,52 $

FSCCX1,79%

Nuveen International Responsible Equity Fund I Class

15,69 $

TSOHX0,51%

Nuveen Global Equity Income Fund Class I

40,52 $

NQGIX0,42%

Nuveen Small/Mid Cap Value Fund Class I

34,84 $

NSMRX1,99%

Nuveen Large Cap Value Opportunities Fund Class I

5,57 $

NQCRX0,72%

Nuveen Dividend Value Fund Class I

15,42 $

FAQIX0,59%

Nuveen International Dividend Growth Fund Class I

30,89 $

NUIIX0,68%

Verðbréfasjóður

Við síðustu lokun

16,61 $

Ávöxtun á árinu

9,28%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

19,24 m. USD

Ávöxtun

1,26%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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