Çmimi dhe lajme për fondin e përbashkët Nuveen International Opportunities Fund Class W (TIOVX)

Faqja kryesoreTIOVX • Fond i përbashkët

Nuveen International Opportunities Fund Class W

16,73 USD

5 mar · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Dividend Growth Fund Class R6

63,51 USD

NSBFX0,69%

Nuveen Large Cap Value Fund Class W

24,86 USD

TRLWX1,11%

Nuveen Large Cap Growth Fund Class W

28,04 USD

TILWX0,036%

Nuveen International Equity Fund Class W

15,99 USD

TIEWX2,44%

Nuveen Dividend Value Fund Class R6

15,68 USD

FFEFX1,20%

Nuveen Core Equity Fund Class W

14,66 USD

TGIWX1,15%

Nuveen Emerging Markets Equity Fund Class W

10,75 USD

TEMVX1,01%

Nuveen Core Bond Fund Class W

9,30 USD

TBBWX0,32%

Nuveen Quant International Small Cap Equity Fund Class W

14,27 USD

TAIWX0,83%

Nuveen Core Plus Bond Fund Class W

9,32 USD

TCBWX0,21%

Fond i përbashkët

Mbyllja e fundit

16,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,94%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,59 mld USD

Rendimenti

2,43%

Parapagesa

Data e fillimit

28 sht 2018

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