Nuveen International Opportunities Fund R6 Class (TIOIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດTIOIX • ກອງທຶນຮວມ

Nuveen International Opportunities Fund R6 Class

$16,16

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Emerging Markets Equity Fund R6 Class

$8,64

TEMLX0,35%

Nuveen Dividend Growth Fund Class R6

$63,69

NSBFX0,46%

Nuveen International Equity Fund R6 Class

$15,32

TIIEX0,39%

Nuveen Dividend Value Fund Class R6

$14,64

FFEFX0,97%

Nuveen Core Equity Fund R6 Class

$14,94

TIGRX0,88%

Nuveen Large Cap Growth Fund R6 Class

$29,07

TILGX1,01%

Nuveen Large Cap Value Fund R6 Class

$23,07

TRLIX1,01%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,89%

ອັດຕາການໃຊ້ຈ່າຍ

0,60%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

139,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ມ.ສ. 2013

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