Nuveen International Opportunities Fund R6 Class (TIOIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranTIOIX • vzajemni sklad

Nuveen International Opportunities Fund R6 Class

17,01 $

4. feb. · USD · MUTF · Izjava

Nuveen Emerging Markets Equity Fund R6 Class

11,00 $

TEMLX1,70 %

Nuveen Dividend Growth Fund Class R6

63,82 $

NSBFX0,38 %

Nuveen International Equity Fund R6 Class

16,67 $

TIIEX0,60 %

Nuveen Dividend Value Fund Class R6

15,80 $

FFEFX0,64 %

Nuveen Core Equity Fund R6 Class

15,07 $

TIGRX1,12 %

Nuveen Large Cap Growth Fund R6 Class

28,14 $

TILGX1,19 %

Nuveen Large Cap Value Fund R6 Class

25,25 $

TRLIX0,52 %

Nuveen International Opportunities Fund I Class

17,00 $

TIOHX0,41 %

Nuveen Core Plus Bond Fund R6 Class

9,28 $

TIBFX0,11 %

Prejšnji trg. dan.

17,09 $

Donos v tekočem letu

3,81 %

Razmerje stroškov

0,60 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

178,78 mio. USD

Donos

2,00 %

Vnaprejšnji stroški

-

Začetni datum

12. apr. 2013

Borzne novice

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