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

HeimTIOIX • Verðbréfasjóður

Nuveen International Opportunities Fund R6 Class

16,47 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,27 $

Ávöxtun á árinu

8,73%

Kostnaðarhlutfall

0,60%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

141,65 m. USD

Ávöxtun

1,37%

Söluþóknun

-

Upphafsdagur

12. apr. 2013

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