Nuveen International Equity Fund R6 Class (TIIEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIIEX • vzajemni sklad

Nuveen International Equity Fund R6 Class

15,82 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,76 $

Donos v tekočem letu

8,84 %

Razmerje stroškov

0,45 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,68 mrd. USD

Donos

2,73 %

Vnaprejšnji stroški

-

Začetni datum

1. jul. 1999

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