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

16,54 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Emerging Markets Equity Fund R6 Class

10,21 USD

TEMLX0,29%

Nuveen Dividend Growth Fund Class R6

62,50 USD

NSBFX0,60%

Nuveen Core Plus Bond Fund R6 Class

9,30 USD

TIBFX0,21%

Nuveen International Equity Fund R6 Class

15,73 USD

TIIEX0,25%

Nuveen Dividend Value Fund Class R6

15,42 USD

FFEFX0,77%

Nuveen Core Equity Fund R6 Class

15,06 USD

TIGRX0,66%

Nuveen Large Cap Growth Fund R6 Class

29,11 USD

TILGX0,78%

Nuveen Large Cap Value Fund R6 Class

23,84 USD

TRLIX0,75%

Fond i përbashkët

Mbyllja e fundit

16,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

19,29%

Raporti i shpenzimit

0,60%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

171,01 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

12 pri 2013

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