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

Financije

Početna stranicaTIIEX • uzajamni fond

Nuveen International Equity Fund R6 Class

15,82 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Nuveen Large Cap Growth Index Fund R6 Class

71,33 $

TILIX0,13 %

Nuveen Large Cap Value Index Fund R6 Class

28,96 $

TILVX0,49 %

Nuveen Large Cap Value Fund R6 Class

24,47 $

TRLIX0,41 %

Nuveen Core Equity Fund R6 Class

14,37 $

TIGRX0,00 %

Nuveen Large Cap Responsible Equity Fund R6 Class

28,15 $

TISCX0,29 %

Nuveen International Equity Fund A Class

8,47 $

TIERX0,36 %

Harbor International Core Fund Institutional Class

17,44 $

HAOSX0,63 %

Parametric Emerging Markets Fund Class A

18,10 $

EAEMX0,67 %

Hartford International Value Fund Class A

24,86 $

HILAX0,69 %

Harbor International Fund Institutional Class

54,90 $

HAINX0,48 %

Preth. zaklj. cijena

15,76 $

Povrat za tekuću godinu

8,84 %

Omjer troškova

0,45 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,68 mlr. USD

Prinos

2,73 %

Ulazna naknada

-

Datum pokretanja

1. srp 1999.

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