Çmimi dhe lajme për fondin e përbashkët Nuveen International Equity Fund R6 Class (TIIEX)

Faqja kryesoreTIIEX • Fond i përbashkët

Nuveen International Equity Fund R6 Class

15,82 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Large Cap Growth Index Fund R6 Class

71,33 USD

TILIX0,13%

Nuveen Large Cap Value Index Fund R6 Class

28,96 USD

TILVX0,49%

Nuveen Large Cap Value Fund R6 Class

24,47 USD

TRLIX0,41%

Nuveen Core Equity Fund R6 Class

14,37 USD

TIGRX0,00%

Nuveen Large Cap Responsible Equity Fund R6 Class

28,15 USD

TISCX0,29%

Nuveen International Equity Fund A Class

8,47 USD

TIERX0,36%

Harbor International Core Fund Institutional Class

17,44 USD

HAOSX0,63%

Parametric Emerging Markets Fund Class A

18,10 USD

EAEMX0,67%

Hartford International Value Fund Class A

24,86 USD

HILAX0,69%

Harbor International Fund Institutional Class

54,90 USD

HAINX0,48%

Fond i përbashkët

Mbyllja e fundit

15,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,84%

Raporti i shpenzimit

0,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,68 mld USD

Rendimenti

2,73%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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