Çmimi dhe lajme për fondin e përbashkët Nuveen International Opportunities Fund I Class (TIOHX)

Faqja kryesoreTIOHX • Fond i përbashkët

Nuveen International Opportunities Fund I Class

17,23 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Value Fund Class I

15,65 USD

FAQIX0,064%

Nuveen Large Cap Value Fund I Class

24,86 USD

TRLHX0,12%

Nuveen Large Cap Growth Fund I Class

29,05 USD

TILHX0,10%

Nuveen Emerging Markets Equity Fund I Class

10,82 USD

TEMHX0,28%

Nuveen International Equity Fund I Class

16,89 USD

TIEHX0,12%

Nuveen International Value Fund Class I

39,31 USD

NGRRX0,10%

Nuveen Global Dividend Growth Fund Class I

34,89 USD

NUGIX0,40%

Nuveen Small-Cap Value Opportunities Fund Class I

54,52 USD

NSCRX0,41%

Nuveen Small Cap Value Fund Class I

35,45 USD

FSCCX0,34%

Nuveen International Responsible Equity Fund I Class

16,13 USD

TSOHX0,12%

Fond i përbashkët

Mbyllja e fundit

17,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,34%

Raporti i shpenzimit

0,69%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

21,61 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

4 dhj 2015

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