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

HeimTIOIX • Verðbréfasjóður

Nuveen International Opportunities Fund R6 Class

15,41 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Emerging Markets Equity Fund R6 Class

8,34 $

TEMLX0,24%

Nuveen International Equity Fund R6 Class

14,29 $

TIIEX0,97%

Nuveen Dividend Value Fund Class R6

14,79 $

FFEFX1,27%

Nuveen Core Equity Fund R6 Class

15,21 $

TIGRX2,06%

Nuveen Large Cap Growth Fund R6 Class

28,83 $

TILGX2,30%

Nuveen Large Cap Value Fund R6 Class

23,19 $

TRLIX1,36%

Nuveen Core Plus Bond Fund R6 Class

9,16 $

TIBFX0,44%

Verðbréfasjóður

Við síðustu lokun

15,59 $

Ávöxtun á árinu

4,29%

Kostnaðarhlutfall

0,60%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

145,71 m. USD

Ávöxtun

1,43%

Söluþóknun

-

Upphafsdagur

12. apr. 2013

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