Nuveen International Opportunities Fund I Class (TIOHX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTIOHX • Verðbréfasjóður

Nuveen International Opportunities Fund I Class

16,14 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,04 $

Ávöxtun á árinu

3,89%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

25,28 m. USD

Ávöxtun

1,33%

Söluþóknun

-

Upphafsdagur

4. des. 2015

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