តម្លៃសង្គហធន Nuveen International Opportunities Fund I Class (TIOHX) និងព័ត៌មាន

ទំព័រដើមTIOHX • សង្គហធន

Nuveen International Opportunities Fund I Class

14.86$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.78$

ផលចំណេញ YTD

0.62%

អនុបាតចំណាយ

0.69%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

25.89 លាន USD

លទ្ធផល

1.38%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

4 ធ្នូ 2015

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11 ម៉ោងមុន

MARKET WRAP: JSE and rand end the week firmer

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16 ម៉ោងមុន

South African SOEs could be headed for JSE listings

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1 ថ្ងៃមុន

Govt and JSE in talks to establish stock market in Soweto

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5 ម៉ោងមុន

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2.99%