Çmimi dhe lajme për fondin e përbashkët Nuveen International Opportunities Fund R6 Class (TIOIX)

Faqja kryesoreTIOIX • Fond i përbashkët

Nuveen International Opportunities Fund R6 Class

17,22 USD

14 jan · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Equity Fund R6 Class

10,76 USD

TEMLX0,093%

Nuveen Dividend Growth Fund Class R6

63,64 USD

NSBFX0,094%

Nuveen Core Plus Bond Fund R6 Class

9,33 USD

TIBFX0,11%

Nuveen International Equity Fund R6 Class

16,39 USD

TIIEX0,31%

Nuveen Dividend Value Fund Class R6

15,72 USD

FFEFX0,13%

Nuveen Core Equity Fund R6 Class

15,19 USD

TIGRX0,91%

Nuveen Large Cap Growth Fund R6 Class

29,01 USD

TILGX1,33%

Nuveen Large Cap Value Fund R6 Class

24,71 USD

TRLIX0,16%

Nuveen International Opportunities Fund Premier Class

17,27 USD

TIOPX0,23%

Nuveen International Opportunities Fund I Class

17,20 USD

TIOHX0,23%

Fond i përbashkët

Mbyllja e fundit

17,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

20,39%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

174,57 mln USD

Rendimenti

2,07%

Parapagesa

Data e fillimit

12 pri 2013

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