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

HeimTIOHX • Verðbréfasjóður

Nuveen International Opportunities Fund I Class

14,86 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,78 $

Ávöxtun á árinu

0,62%

Kostnaðarhlutfall

0,69%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

25,89 m. USD

Ávöxtun

1,38%

Söluþóknun

Upphafsdagur

4. des. 2015

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