Nuveen International Opportunities Fund I Class (TIOHX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດTIOHX • ກອງທຶນຮວມ

Nuveen International Opportunities Fund I Class

$17,26

15 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Dividend Value Fund Class I

$15,65

FAQIX0,064%

Nuveen Large Cap Value Fund I Class

$24,83

TRLHX0,57%

Nuveen Large Cap Growth Fund I Class

$29,02

TILHX0,14%

Nuveen Emerging Markets Equity Fund I Class

$10,85

TEMHX0,74%

Nuveen International Equity Fund I Class

$16,87

TIEHX0,12%

Nuveen International Value Fund Class I

$39,27

NGRRX0,13%

Nuveen Global Dividend Growth Fund Class I

$34,75

NUGIX0,20%

Nuveen Small-Cap Value Opportunities Fund Class I

$54,30

NSCRX1,32%

Nuveen Small Cap Value Fund Class I

$35,57

FSCCX1,43%

Nuveen International Responsible Equity Fund I Class

$16,11

TSOHX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

20,34%

ອັດຕາການໃຊ້ຈ່າຍ

0,69%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

21,61 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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