Nuveen International Opportunities Fund R6 Class (TIOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTIOIX • ກອງທຶນຮວມ

Nuveen International Opportunities Fund R6 Class

$14,96

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,72%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

141,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,49%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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