Nuveen International Responsible Equity Fund I Class-beleggingsfonds (TSOHX): koers en nieuws

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Nuveen International Responsible Equity Fund I Class

$ 14,54

6 mei · USD · MUTF · Disclaimer

Nuveen International Value Fund Class I

$ 31,84

NGRRX0,063%

Nuveen Global Dividend Growth Fund Class I

$ 34,06

NUGIX0,55%

Nuveen Small-Cap Value Opportunities Fund Class I

$ 47,66

NSCRX0,63%

Nuveen Small Cap Value Fund Class I

$ 29,45

FSCCX0,84%

Nuveen Global Equity Income Fund Class I

$ 36,85

NQGIX0,22%

Nuveen Small/Mid Cap Value Fund Class I

$ 30,84

NSMRX0,48%

Nuveen Large Cap Value Opportunities Fund Class I

$ 4,84

NQCRX0,41%

Nuveen Dividend Value Fund Class I

$ 13,87

FAQIX0,29%

Nuveen International Dividend Growth Fund Class I

$ 30,28

NUIIX0,099%

Nuveen Multi Cap Value Fund Class I

$ 53,36

NQVRX0,50%

Beleggingsfonds

Vorige slotkoers

$ 14,55

Rendement lopende jaar

6,04%

Kostenratio

0,45%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

13,30 mln. USD

Rendement

2,92%

Initiële kosten

Ingangsdatum

4 dec 2015

Marktnieuws

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