Nuveen International Opportunities Fund I Class (TIOHX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIOHX • vzajemni sklad

Nuveen International Opportunities Fund I Class

16,74 $

13. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,61 $

Donos v tekočem letu

9,28 %

Razmerje stroškov

0,69 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

19,24 mio. USD

Donos

1,26 %

Vnaprejšnji stroški

-

Začetni datum

4. dec. 2015

Borzne novice

Nasdaq – novi rekord

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