Çmimi dhe lajme për fondin e përbashkët Nuveen International Opportunities Fund R6 Class (TIOIX)

Faqja kryesoreTIOIX • Fond i përbashkët

Nuveen International Opportunities Fund R6 Class

15,41 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Equity Fund R6 Class

8,34 USD

TEMLX0,24%

Nuveen International Equity Fund R6 Class

14,29 USD

TIIEX0,97%

Nuveen Dividend Value Fund Class R6

14,79 USD

FFEFX1,27%

Nuveen Core Equity Fund R6 Class

15,21 USD

TIGRX2,06%

Nuveen Large Cap Growth Fund R6 Class

28,83 USD

TILGX2,30%

Nuveen Large Cap Value Fund R6 Class

23,19 USD

TRLIX1,36%

Nuveen Core Plus Bond Fund R6 Class

9,16 USD

TIBFX0,44%

Fond i përbashkët

Mbyllja e fundit

15,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

145,71 mln USD

Rendimenti

1,43%

Parapagesa

Data e fillimit

12 pri 2013

Lajmet nga tregu

CNBC

4 orë më parë

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