Nuveen International Opportunities Fund R6 Class (TIOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIOIX • vzajemni sklad

Nuveen International Opportunities Fund R6 Class

15,46 $

5. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,53 $

Donos v tekočem letu

0,14 %

Razmerje stroškov

0,60 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

138,42 mio. USD

Donos

1,49 %

Vnaprejšnji stroški

-

Začetni datum

12. apr. 2013

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