Nuveen International Responsible Equity Fund I Class (TSOHX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດTSOHX • ກອງທຶນຮວມ

Nuveen International Responsible Equity Fund I Class

$12,99

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Nuveen Global Dividend Growth Fund Class I

$34,76

NUGIX0,61%

Nuveen International Opportunities Fund I Class

$14,86

TIOHX0,54%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,93

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,07%

ອັດຕາການໃຊ້ຈ່າຍ

0,49%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,10%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

4 ທ.ວ. 2015

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