Цена заједничког фонда Nuveen International Responsible Equity Fund I Class (TSOHX) и новости

ПочетнаTSOHX • Узајамни фонд

Nuveen International Responsible Equity Fund I Class

16,24 $

23. јан · USD · MUTF · Одрицање одговорности

Nuveen International Value Fund Class I

39,78 $

NGRRX0,66%

Nuveen Global Dividend Growth Fund Class I

34,53 $

NUGIX0,41%

Nuveen Small-Cap Value Opportunities Fund Class I

54,27 $

NSCRX2,09%

Nuveen Small Cap Value Fund Class I

35,29 $

FSCCX1,97%

Nuveen International Opportunities Fund I Class

17,32 $

TIOHX0,52%

Nuveen Global Equity Income Fund Class I

44,22 $

NQGIX0,14%

Nuveen Small/Mid Cap Value Fund Class I

37,24 $

NSMRX1,72%

Nuveen Large Cap Value Opportunities Fund Class I

5,77 $

NQCRX0,86%

Nuveen Dividend Value Fund Class I

15,47 $

FAQIX0,71%

Nuveen Quant International Small Cap Equity Fund I Class

14,04 $

TAISX0,93%

Инвестициони фонд

Претходно закључено

16,15 $

Повраћај од почетка године

28,63%

Коефицијент трошкова

0,45%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

14,86 мил. USD

Добит

4,33%

Улазна провизија

Датум почетка

4. 12. 2015.

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