Harga Dana Amanah & Berita Nuveen International Responsible Equity Fund I Class (TSOHX)

Laman UtamaTSOHX • Dana Amanah

Nuveen International Responsible Equity Fund I Class

$13.45

28 Jan · USD · MUTF · Penafian

Nuveen Global Dividend Growth Fund Class I

$35.53

NUGIX0.20%

Nuveen International Opportunities Fund I Class

$15.29

TIOHX0.86%

Nuveen Global Equity Income Fund Class I

$35.71

NQGIX0.36%

Nuveen Dividend Value Fund Class I

$14.84

FAQIX0.67%

Nuveen International Dividend Growth Fund Class I

$29.27

NUIIX0.14%

Nuveen Quant International Small Cap Equity Fund I Class

$10.53

TAISX0.19%

Nuveen Large Cap Value Fund I Class

$23.13

TRLHX0.60%

Nuveen Large Cap Growth Fund I Class

$29.66

TILHX2.35%

Nuveen Emerging Markets Equity Fund I Class

$7.88

TEMHX1.03%

Nuveen Mid Cap Value Fund I Class

$18.30

TRVHX0.11%

Dana amanah

Tutup sebelumnya

$13.45

Pulangan Tahun Setakat Ini

3.07%

Nisbah belanja

0.49%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

12.67J USD

Hasil

3.10%

Caj muka

Tarikh permulaan

4 Dis 2015

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