Nuveen International Equity Fund R6 Class (TIIEX) 共同基金价格和资讯

首页TIIEX • 共同基金

Nuveen International Equity Fund R6 Class

$15.82

3月17日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.76

年初至今回报率

8.84%

费用比率

0.45%

类别

Global Equity Large Cap

晨星评级

净资产

26.83亿 USD

收益

2.73%

初期认购费

成立日

1999年7月1日

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