Nuveen International Opportunities Fund R6 Class (TIOIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIOIX • Verðbréfasjóður

Nuveen International Opportunities Fund R6 Class

15,46 $

5. maí · USD · MUTF · Lagalegir fyrirvarar

Nuveen Emerging Markets Equity Fund R6 Class

8,18 $

TEMLX0,12%

Nuveen Dividend Growth Fund Class R6

60,94 $

NSBFX0,42%

Nuveen International Equity Fund R6 Class

14,65 $

TIIEX0,00%

Nuveen Dividend Value Fund Class R6

14,06 $

FFEFX0,42%

Nuveen Core Equity Fund R6 Class

14,05 $

TIGRX0,50%

Nuveen Large Cap Growth Fund R6 Class

26,54 $

TILGX0,56%

Nuveen Large Cap Value Fund R6 Class

22,15 $

TRLIX0,58%

Verðbréfasjóður

Við síðustu lokun

15,53 $

Ávöxtun á árinu

0,14%

Kostnaðarhlutfall

0,60%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

138,42 m. USD

Ávöxtun

1,49%

Söluþóknun

-

Upphafsdagur

12. apr. 2013

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