Nuveen International Opportunities Fund I Class (TIOHX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimTIOHX • Verðbréfasjóður

Nuveen International Opportunities Fund I Class

17,23 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Nuveen Dividend Value Fund Class I

15,65 $

FAQIX0,064%

Nuveen Large Cap Value Fund I Class

24,86 $

TRLHX0,12%

Nuveen Large Cap Growth Fund I Class

29,05 $

TILHX0,10%

Nuveen Emerging Markets Equity Fund I Class

10,82 $

TEMHX0,28%

Nuveen International Equity Fund I Class

16,89 $

TIEHX0,12%

Nuveen International Value Fund Class I

39,31 $

NGRRX0,10%

Nuveen Global Dividend Growth Fund Class I

34,89 $

NUGIX0,40%

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 $

NSCRX0,41%

Nuveen Small Cap Value Fund Class I

35,45 $

FSCCX0,34%

Nuveen International Responsible Equity Fund I Class

16,13 $

TSOHX0,12%

Verðbréfasjóður

Við síðustu lokun

17,26 $

Ávöxtun á árinu

20,34%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,61 m. USD

Ávöxtun

2,01%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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