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

Početna stranicaTIOHX • uzajamni fond

Nuveen International Opportunities Fund I Class

14,86 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Nuveen Global Dividend Growth Fund Class I

34,76 $

NUGIX0,61 %

Nuveen International Responsible Equity Fund I Class

12,99 $

TSOHX0,46 %

Nuveen Global Equity Income Fund Class I

34,96 $

NQGIX0,46 %

Nuveen Dividend Value Fund Class I

14,65 $

FAQIX0,69 %

Nuveen International Dividend Growth Fund Class I

28,42 $

NUIIX1,14 %

Nuveen Quant International Small Cap Equity Fund I Class

10,31 $

TAISX0,39 %

Nuveen Large Cap Value Fund I Class

22,63 $

TRLHX0,53 %

Nuveen Large Cap Growth Fund I Class

28,81 $

TILHX0,59 %

Nuveen Emerging Markets Equity Fund I Class

7,79 $

TEMHX0,13 %

Nuveen Mid Cap Value Fund I Class

18,27 $

TRVHX0,83 %

Uzajamni fond

Preth. zaklj. cijena

14,78 $

Povrat za tekuću godinu

0,62 %

Omjer troškova

0,69 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

25,89 mil. USD

Prinos

1,38 %

Ulazna naknada

Datum pokretanja

4. pro 2015.

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.DJI

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