Çmimi dhe lajme për fondin e përbashkët Nuveen International Opportunities Fund I Class (TIOHX)

Faqja kryesoreTIOHX • Fond i përbashkët

Nuveen International Opportunities Fund I Class

16,74 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

35,02 USD

NGRRX0,66%

Nuveen Global Dividend Growth Fund Class I

36,66 USD

NUGIX0,44%

Nuveen Small-Cap Value Opportunities Fund Class I

52,36 USD

NSCRX1,83%

Nuveen Small Cap Value Fund Class I

33,52 USD

FSCCX1,79%

Nuveen International Responsible Equity Fund I Class

15,69 USD

TSOHX0,51%

Nuveen Global Equity Income Fund Class I

40,52 USD

NQGIX0,42%

Nuveen Small/Mid Cap Value Fund Class I

34,84 USD

NSMRX1,99%

Nuveen Large Cap Value Opportunities Fund Class I

5,57 USD

NQCRX0,72%

Nuveen Dividend Value Fund Class I

15,42 USD

FAQIX0,59%

Nuveen International Dividend Growth Fund Class I

30,89 USD

NUIIX0,68%

Fond i përbashkët

Mbyllja e fundit

16,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,28%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

19,24 mln USD

Rendimenti

1,26%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

CNBC

48 minuta më parë

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NDAQ

0,58%

Investor's Business Daily

3 orë më parë

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AP News

19 orë më parë

Canada’s Gildan Activewear is buying HanesBrands for $2.2 billion

Asian shares are mixed after days of gains driven by hopes for US rate cuts