Çmimi dhe lajme për fondin e përbashkët Nuveen International Responsible Equity Fund I Class (TSOHX)

Faqja kryesoreTSOHX • Fond i përbashkët

Nuveen International Responsible Equity Fund I Class

14,27 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Nuveen International Value Fund Class I

31,41 USD

NGRRX0,26%

Nuveen Global Dividend Growth Fund Class I

33,75 USD

NUGIX0,45%

Nuveen Small-Cap Value Opportunities Fund Class I

46,91 USD

NSCRX0,56%

Nuveen Small Cap Value Fund Class I

29,13 USD

FSCCX0,34%

Nuveen Global Equity Income Fund Class I

36,37 USD

NQGIX0,39%

Nuveen Small/Mid Cap Value Fund Class I

30,46 USD

NSMRX0,53%

Nuveen Large Cap Value Opportunities Fund Class I

4,79 USD

NQCRX0,42%

Nuveen Dividend Value Fund Class I

13,69 USD

FAQIX0,66%

Nuveen International Dividend Growth Fund Class I

29,88 USD

NUIIX0,30%

Nuveen Multi Cap Value Fund Class I

52,95 USD

NQVRX0,28%

Fond i përbashkët

Mbyllja e fundit

14,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,04%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

13,30 mln USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

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