Nuveen International Opportunities Fund R6 Class (TIOIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranTIOIX • vzajemni sklad

Nuveen International Opportunities Fund R6 Class

16,16 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,06 $

Donos v tekočem letu

3,89 %

Razmerje stroškov

0,60 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

139,68 mio. USD

Donos

1,43 %

Vnaprejšnji stroški

-

Začetni datum

12. apr. 2013

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