Cijena uzajamnog fonda i vijesti za Nuveen International Responsible Equity Fund I Class (TSOHX) – Google Finance

Početna stranicaTSOHX • uzajamni fond

Nuveen International Responsible Equity Fund I Class

14,27 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26 %

Nuveen Global Dividend Growth Fund Class I

33,75 $

NUGIX0,45 %

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 $

NSCRX0,56 %

Nuveen Small Cap Value Fund Class I

29,13 $

FSCCX0,34 %

Nuveen Global Equity Income Fund Class I

36,37 $

NQGIX0,39 %

Nuveen Small/Mid Cap Value Fund Class I

30,46 $

NSMRX0,53 %

Nuveen Large Cap Value Opportunities Fund Class I

4,79 $

NQCRX0,42 %

Nuveen Dividend Value Fund Class I

13,69 $

FAQIX0,66 %

Nuveen International Dividend Growth Fund Class I

29,88 $

NUIIX0,30 %

Nuveen Multi Cap Value Fund Class I

52,95 $

NQVRX0,28 %

Preth. zaklj. cijena

14,27 $

Povrat za tekuću godinu

6,04 %

Omjer troškova

0,45 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

13,30 mil. USD

Prinos

2,92 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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