Nuveen International Dividend Growth Fund Class I (NUIIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດNUIIX • ກອງທຶນຮວມ

Nuveen International Dividend Growth Fund Class I

$29,27

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Global Dividend Growth Fund Class I

$35,53

NUGIX0,20%

Nuveen International Opportunities Fund I Class

$15,29

TIOHX0,86%

Nuveen International Responsible Equity Fund I Class

$13,45

TSOHX0,00%

Nuveen Global Equity Income Fund Class I

$35,71

NQGIX0,36%

Nuveen Dividend Value Fund Class I

$14,84

FAQIX0,67%

Nuveen Quant International Small Cap Equity Fund I Class

$10,53

TAISX0,19%

Nuveen Large Cap Value Fund I Class

$23,13

TRLHX0,60%

Nuveen Large Cap Growth Fund I Class

$29,66

TILHX2,35%

Nuveen Emerging Markets Equity Fund I Class

$7,88

TEMHX1,03%

Nuveen Mid Cap Value Fund I Class

$18,30

TRVHX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,88%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,52 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,31%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມິ.ຖ. 2012

ຂ່າວຕະຫຼາດ

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