Nuveen International Opportunities Fund R6 Class (TIOIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisTIOIX • Investiciniai fondai

Nuveen International Opportunities Fund R6 Class

17,60 $

02-24 · USD · MUTF · Atsisakymas

Nuveen International Opportunities Fund Premier Class

17,65 $

TIOPX0,80 %

Nuveen International Opportunities Fund I Class

17,59 $

TIOHX0,80 %

Nuveen Dividend Growth Fund Class R6

64,54 $

NSBFX0,72 %

Nuveen Core Plus Bond Fund R6 Class

9,38 $

TIBFX0,11 %

Nuveen International Opportunities Fund Retirement Class

17,54 $

TIOTX0,80 %

Nuveen International Equity Fund R6 Class

17,06 $

TIIEX0,29 %

Nuveen Dividend Value Fund Class R6

15,99 $

FFEFX0,57 %

Nuveen International Opportunities Fund A Class

17,58 $

TIOSX0,80 %

Nuveen Large Cap Growth Fund R6 Class

28,11 $

TILGX0,90 %

Nuveen Large Cap Value Fund R6 Class

25,35 $

TRLIX0,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

17,47 $

Grąža nuo einamųjų metų pradžios

3,81 %

Išlaidų rodiklis

0,60 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

178,78 mln. USD

Pelningumas

2,00 %

Pirminės apkrovos mokestis

Pradžios data

2013-04-12

Rinkos naujienos

MSN

prieš 2 dienas

Dow heads for worst day in a month as Trump looks to impose replacement tariffs

Paramount (NASDAQ:PSKY) Posts Q4 CY2025 Sales In Line With Estimates

SoundHound AI (NASDAQ:SOUN) Trading 2.1% Higher - Time to Buy?

SOUN

1,85 %

Midland Reporter-Telegram

prieš 1 valandą

Viper Energy grows to $18 billion after deals, eyes S&P 500 listing

Stock market today: Dow, S&P 500, Nasdaq rally on tech jolt as Nvidia earnings loom

Purple Biotech to Implement ADS Ratio Change to Regain Nasdaq Bid-Price Compliance