Nuveen International Opportunities Fund I Class (TIOHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIOHX • Investiciniai fondai

Nuveen International Opportunities Fund I Class

14,86 $

01-16 · USD · MUTF · Atsisakymas

Nuveen Global Dividend Growth Fund Class I

34,76 $

NUGIX0,61 %

Nuveen International Responsible Equity Fund I Class

12,99 $

TSOHX0,46 %

Nuveen Global Equity Income Fund Class I

34,96 $

NQGIX0,46 %

Nuveen Dividend Value Fund Class I

14,65 $

FAQIX0,69 %

Nuveen International Dividend Growth Fund Class I

28,42 $

NUIIX1,14 %

Nuveen Quant International Small Cap Equity Fund I Class

10,31 $

TAISX0,39 %

Nuveen Large Cap Value Fund I Class

22,63 $

TRLHX0,53 %

Nuveen Large Cap Growth Fund I Class

28,81 $

TILHX0,59 %

Nuveen Emerging Markets Equity Fund I Class

7,79 $

TEMHX0,13 %

Nuveen Mid Cap Value Fund I Class

18,27 $

TRVHX0,83 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,78 $

Grąža nuo einamųjų metų pradžios

0,62 %

Išlaidų rodiklis

0,69 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

25,89 mln. USD

Pelningumas

1,38 %

Pirminės apkrovos mokestis

Pradžios data

2015-12-04

Rinkos naujienos

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