Cijena uzajamnog fonda i vijesti za Nuveen International Opportunities Fund I Class (TIOHX) – Google Finance

Početna stranicaTIOHX • uzajamni fond

Nuveen International Opportunities Fund I Class

16,14 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Nuveen Global Dividend Growth Fund Class I

35,81 $

NUGIX0,31 %

Nuveen Small-Cap Value Opportunities Fund Class I

49,29 $

NSCRX1,50 %

Nuveen Small Cap Value Fund Class I

31,11 $

FSCCX1,40 %

Nuveen International Responsible Equity Fund I Class

15,10 $

TSOHX0,47 %

Nuveen Global Equity Income Fund Class I

38,62 $

NQGIX0,55 %

Nuveen Small/Mid Cap Value Fund Class I

32,32 $

NSMRX1,41 %

Nuveen Large Cap Value Opportunities Fund Class I

5,12 $

NQCRX1,19 %

Nuveen Dividend Value Fund Class I

14,48 $

FAQIX0,98 %

Nuveen International Dividend Growth Fund Class I

31,48 $

NUIIX0,19 %

Preth. zaklj. cijena

16,04 $

Povrat za tekuću godinu

3,89 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

25,28 mil. USD

Prinos

1,33 %

Ulazna naknada

-

Datum pokretanja

4. pro 2015.

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