Nuveen International Dividend Growth Fund Class I (NUIIX) Cena vzajemnega sklada in novice

Domača stranNUIIX • vzajemni sklad

Nuveen International Dividend Growth Fund Class I

29,27 $

28. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,31 $

Donos v tekočem letu

4,88 %

Razmerje stroškov

0,90 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,52 mio. USD

Donos

2,31 %

Vnaprejšnji stroški

Začetni datum

11. jun. 2012

Borzne novice

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