Çmimi dhe lajme për fondin e përbashkët Nuveen International Opportunities Fund I Class (TIOHX)

Faqja kryesoreTIOHX • Fond i përbashkët

Nuveen International Opportunities Fund I Class

14,86 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Global Dividend Growth Fund Class I

34,76 USD

NUGIX0,61%

Nuveen International Responsible Equity Fund I Class

12,99 USD

TSOHX0,46%

Nuveen Global Equity Income Fund Class I

34,96 USD

NQGIX0,46%

Nuveen Dividend Value Fund Class I

14,65 USD

FAQIX0,69%

Nuveen International Dividend Growth Fund Class I

28,42 USD

NUIIX1,14%

Nuveen Quant International Small Cap Equity Fund I Class

10,31 USD

TAISX0,39%

Nuveen Large Cap Value Fund I Class

22,63 USD

TRLHX0,53%

Nuveen Large Cap Growth Fund I Class

28,81 USD

TILHX0,59%

Nuveen Emerging Markets Equity Fund I Class

7,79 USD

TEMHX0,13%

Nuveen Mid Cap Value Fund I Class

18,27 USD

TRVHX0,83%

Fond i përbashkët

Mbyllja e fundit

14,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,62%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

25,89 mln USD

Rendimenti

1,38%

Parapagesa

Data e fillimit

4 dhj 2015

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle