Cijena uzajamnog fonda i vijesti za Nuveen International Opportunities Fund R6 Class (TIOIX) – Google Finance

Početna stranicaTIOIX • uzajamni fond

Nuveen International Opportunities Fund R6 Class

14,96 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Core Bond Fund I Class

9,02 $

TIBHX0,00 %

Nuveen Dividend Value Fund Class I

14,71 $

FAQIX0,41 %

Nuveen Dividend Growth Fund Class A

62,13 $

NSBAX0,44 %

Nuveen Core Plus Bond Fund I Class

9,06 $

TCBHX0,00 %

Nuveen Large Cap Growth Fund I Class

29,22 $

TILHX1,42 %

Nuveen International Equity Fund I Class

13,78 $

TIEHX0,22 %

Nuveen Core Equity Fund I Class

15,51 $

TGIHX0,98 %

Nuveen Emerging Markets Equity Fund A Class

7,83 $

TEMRX0,77 %

Nuveen Large Cap Value Fund I Class

22,78 $

TRLHX0,66 %

Nuveen Short Term Bond Fund I Class

10,07 $

TCTHX0,099 %

Preth. zaklj. cijena

14,88 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,60 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

141,05 mil. USD

Prinos

1,49 %

Ulazna naknada

-

Datum pokretanja

12. tra 2013.

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