Cijena uzajamnog fonda i vijesti za Nuveen International Opportunities Fund R6 Class (TIOIX) – Google Finance

Početna stranicaTIOIX • uzajamni fond

Nuveen International Opportunities Fund R6 Class

16,47 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen Emerging Markets Equity Fund R6 Class

8,92 $

TEMLX0,34 %

Nuveen Dividend Growth Fund Class R6

64,34 $

NSBFX0,45 %

Nuveen International Equity Fund R6 Class

15,58 $

TIIEX0,84 %

Nuveen Dividend Value Fund Class R6

15,02 $

FFEFX0,33 %

Nuveen Core Equity Fund R6 Class

15,33 $

TIGRX0,61 %

Nuveen Large Cap Growth Fund R6 Class

30,14 $

TILGX0,94 %

Nuveen Large Cap Value Fund R6 Class

23,62 $

TRLIX0,43 %

Nuveen Quant International Small Cap Equity Fund R6 Class

12,94 $

TIISX0,31 %

Nuveen Core Plus Bond Fund R6 Class

9,18 $

TIBFX0,22 %

Nuveen Lifecycle 2040 Fund Retirement Class

18,71 $

TCLOX0,48 %

Preth. zaklj. cijena

16,27 $

Povrat za tekuću godinu

8,73 %

Omjer troškova

0,60 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

141,65 mil. USD

Prinos

1,37 %

Ulazna naknada

-

Datum pokretanja

12. tra 2013.

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